Kestra Investment Management

Kestra Investment Management as of June 30, 2024

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 9.1 $134M 1.5M 88.13
Ishares Tr Core Total Usd (IUSB) 8.8 $129M 2.8M 45.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $106M 1.3M 80.13
Ishares Tr Core S&p Us Gwt (IUSG) 6.6 $97M 757k 127.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $78M 454k 170.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $50M 1.3M 39.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $44M 1.4M 32.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.9 $43M 986k 43.31
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $39M 378k 102.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $37M 635k 58.64
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $32M 1.2M 26.29
Blackrock Etf Trust Ii Flexible Income (BINC) 2.2 $32M 612k 52.20
Ishares Tr Intl Eqty Factor (INTF) 2.1 $31M 1.1M 29.23
Ishares Tr Eafe Value Etf (EFV) 1.9 $29M 537k 53.04
Ishares Core Msci Emkt (IEMG) 1.8 $27M 506k 53.53
Ishares Tr National Mun Etf (MUB) 1.7 $26M 241k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $25M 490k 50.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $24M 724k 33.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $23M 136k 171.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $22M 423k 50.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $21M 457k 45.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $20M 436k 44.93
Ishares Tr Rusel 2500 Etf (SMMD) 1.2 $18M 292k 62.60
Microsoft Corporation (MSFT) 1.2 $18M 41k 446.95
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $17M 95k 182.01
NVIDIA Corporation (NVDA) 1.0 $15M 125k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $15M 83k 182.52
Spdr Ser Tr Russell Yield (ONEY) 1.0 $15M 146k 103.74
Fidelity Covington Trust Enhanced Large (FELG) 1.0 $15M 458k 32.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $15M 528k 27.62
Ishares Tr High Yld Systm B (HYDB) 1.0 $14M 310k 46.44
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $14M 277k 52.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $14M 183k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $13M 54k 242.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $13M 277k 46.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $13M 282k 44.65
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 78k 160.41
Apple (AAPL) 0.8 $12M 55k 210.62
Ishares Tr Us Infrastruc (IFRA) 0.8 $12M 273k 42.12
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $9.4M 187k 50.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $9.2M 147k 62.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $9.1M 145k 62.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $8.9M 178k 50.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $8.4M 203k 41.53
Ishares Tr U S Equity Factr (LRGF) 0.6 $8.2M 147k 55.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $7.7M 148k 52.06
Meta Platforms Cl A (META) 0.5 $7.5M 15k 504.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $7.3M 327k 22.22
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 35k 202.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.9M 183k 37.67
Ishares Tr Mbs Etf (MBB) 0.4 $6.3M 68k 91.81
Amazon (AMZN) 0.4 $5.6M 29k 193.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $5.2M 101k 51.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.1M 225k 22.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $4.6M 256k 17.86
Vanguard World Mega Cap Index (MGC) 0.3 $4.0M 20k 197.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $3.6M 142k 24.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.3M 111k 29.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 15k 182.15
Ishares Tr Global Energ Etf (IXC) 0.1 $2.1M 51k 41.51
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 19k 86.57
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M 21k 78.63
Procter & Gamble Company (PG) 0.1 $1.5M 8.9k 164.92
Gentex Corporation (GNTX) 0.1 $1.4M 40k 33.71
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 22k 50.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $843k 1.8k 468.72
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $810k 32k 25.41
Bank of America Corporation (BAC) 0.1 $785k 20k 39.77
Synopsys (SNPS) 0.1 $783k 1.3k 595.06
Target Corporation (TGT) 0.1 $776k 5.2k 148.04
American Express Company (AXP) 0.1 $760k 3.3k 231.55
Ameriprise Financial (AMP) 0.0 $731k 1.7k 427.19
Progressive Corporation (PGR) 0.0 $728k 3.5k 207.71
Arista Networks (ANET) 0.0 $707k 2.0k 350.48
Casey's General Stores (CASY) 0.0 $704k 1.8k 381.56
Motorola Solutions Com New (MSI) 0.0 $677k 1.8k 386.05
Deckers Outdoor Corporation (DECK) 0.0 $662k 684.00 967.95
Dell Technologies CL C (DELL) 0.0 $592k 4.3k 137.91
Vistra Energy (VST) 0.0 $576k 6.7k 85.98
Ferguson SHS (FERG) 0.0 $536k 2.8k 193.65
Honeywell International (HON) 0.0 $520k 2.4k 213.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $490k 896.00 547.23
Gates Indl Corp Ord Shs (GTES) 0.0 $475k 30k 15.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $462k 965.00 479.11
Qorvo (QRVO) 0.0 $460k 4.0k 116.04
Tapestry (TPR) 0.0 $444k 10k 42.79
Cigna Corp (CI) 0.0 $439k 1.3k 330.57
Regeneron Pharmaceuticals (REGN) 0.0 $437k 416.00 1051.03
EOG Resources (EOG) 0.0 $431k 3.4k 125.87
AmerisourceBergen (COR) 0.0 $382k 1.7k 225.30
Pegasystems (PEGA) 0.0 $378k 6.2k 60.53
NewMarket Corporation (NEU) 0.0 $361k 701.00 515.57
Mattel (MAT) 0.0 $335k 21k 16.26
Owens Corning (OC) 0.0 $328k 1.9k 173.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $313k 12k 26.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $290k 6.0k 48.74
Tegna (TGNA) 0.0 $239k 17k 13.94
Southwestern Energy Company (SWN) 0.0 $170k 25k 6.73