Kestra Investment Management, LLC Top Holdings and 13F Report (2024) About Kestra Investment Management, LLCInvestment ActivityKestra Investment Management, LLC has $2.33 billion in total holdings as of September 30, 2024.Kestra Investment Management, LLC owns shares of 337 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P U.S. Value ETF $221,669,340iShares Core Total USD Bond Market ETF $217,722,059SPDR Portfolio S&P 500 Growth ETF $186,758,154iShares Core S&P U.S. Growth ETF $110,935,650Vanguard FTSE All-World ex-US ETF $103,192,488 Sector AllocationMap of 500 Largest Holdings ofKestra Investment Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$221,669,3402,321,3889.5%ManufacturingIUSBiShares Core Total USD Bond Market ETF$217,722,0594,620,5879.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$186,758,1542,251,7268.0%ETFIUSGiShares Core S&P U.S. Growth ETF$110,935,650840,9954.8%ManufacturingVEUVanguard FTSE All-World ex-US ETF$103,192,4881,637,9764.4%ETFQUALiShares MSCI USA Quality Factor ETF$95,370,746531,9064.1%ETFDFICDimensional International Core Equity 2 ETF$74,402,6672,644,0183.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$52,539,7881,269,0772.3%ETFEFGiShares MSCI EAFE Growth ETF$49,770,255462,3342.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$45,434,2521,032,3622.0%FinanceMUBiShares National Muni Bond ETF$43,748,994402,7341.9%ETFDFIVDimensional International Value ETF$40,525,4981,064,2201.7%ETFCGGRCapital Group Growth ETF$38,251,3611,099,4931.6%ETFINTFiShares International Equity Factor ETF$37,812,6161,203,0741.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$37,388,607651,2561.6%ETFVOVanguard Mid-Cap ETF$36,424,634138,0611.6%ETFBINCiShares Flexible Income Active ETF$36,114,710674,6631.6%ETFVTEBVanguard Tax-Exempt Bond ETF$36,028,762704,7881.5%ETFCGDVCapital Group Dividend Value ETF$34,519,138947,2871.5%ETFUSRTiShares Core U.S. REIT ETF$33,793,741548,8671.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$30,630,084648,8051.3%ETFFTECFidelity MSCI Information Technology Index ETF$29,450,365168,7701.3%ETFIVEiShares S&P 500 Value ETF$24,151,550122,4911.0%ETFMBBiShares MBS ETF$23,891,469249,3631.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$23,653,125441,3721.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$23,123,527439,7781.0%ManufacturingSMMDiShares Russell 2500 ETF$22,368,171330,2551.0%ETFLRGFiShares U.S. Equity Factor ETF$22,044,862375,1040.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$21,901,460481,2450.9%ETFJAAAJanus Henderson AAA CLO ETF$21,589,147424,3150.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$21,418,263322,7100.9%ETFFBNDFidelity Total Bond ETF$21,258,287454,8200.9%ETFHYDBiShares High Yield Bond Factor ETF$20,749,328431,7380.9%ETFMSFTMicrosoft$17,910,80741,6240.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$17,199,01685,6610.7%ETFNVDANVIDIA$16,631,087136,9490.7%Computer and TechnologyFIDELITY COVINGTON TRUST$14,756,871444,7520.6%ENHANCED LARGETDIVFirst Trust NASDAQ Technology Dividend Index Fund$14,594,605181,7510.6%ManufacturingIFRAiShares U.S. Infrastructure ETF$14,542,194309,6060.6%ETFFDVVFidelity High Dividend ETF$13,789,311272,2470.6%ETFAAPLApple$13,699,70158,7970.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$13,437,952288,0590.6%ETFAVLVAvantis U.S. Large Cap Value ETF$12,854,163195,2630.6%ETFMEARiShares Short Maturity Municipal Bond Active ETF$12,216,834242,8070.5%ETFEFViShares MSCI EAFE Value ETF$10,666,120185,4010.5%ETFCGCPCapital Group Core Plus Income ETF$10,586,532457,8950.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,998,759242,2180.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$9,254,970174,6880.4%ETFHYDVanEck High Yield Muni ETF$8,680,660163,5700.4%ETFMETAMeta Platforms$8,204,78314,3330.4%Computer and TechnologyMLNVanEck Long Muni ETF$7,591,718414,8480.3%ETFONEYSPDR Russell 1000 Yield Focus ETF$7,517,74867,0270.3%ETFJPMJPMorgan Chase & Co.$6,633,23431,4580.3%FinanceAMZNAmazon.com$6,230,68933,4390.3%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$6,130,041261,4090.3%ETFDFAIDimensional International Core Equity Market ETF$6,115,584192,4350.3%ETFUNHUnitedHealth Group$5,554,4609,5000.2%MedicalMGCVanguard Mega Cap ETF$5,322,84025,7590.2%ETFAVGOBroadcom$4,927,11828,5630.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$4,511,435149,6330.2%ETFORCLOracle$3,865,69422,6860.2%Computer and TechnologyJNJJohnson & Johnson$3,390,78120,9230.1%MedicalVZVerizon Communications$3,376,42475,1820.1%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$3,255,472144,4950.1%ETFGOOGLAlphabet$3,178,84719,1670.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,170,82611,1980.1%ETFXOMExxon Mobil$3,058,73926,0940.1%Oils/EnergyMRKMerck & Co., Inc.$2,659,34823,4180.1%MedicalIXCiShares Global Energy ETF$2,634,68165,0860.1%ETFLLYEli Lilly and Company$2,633,0142,9720.1%MedicalCALMCal-Maine Foods$2,599,11934,7290.1%Basic MaterialsACNAccenture$2,565,2047,2570.1%Computer and TechnologyCMCSAComcast$2,541,45460,8440.1%Consumer DiscretionaryIIPRInnovative Industrial Properties$2,332,34917,3280.1%FinanceVRTVertiv$2,262,40322,7400.1%Computer and TechnologySTWDStarwood Property Trust$2,249,545110,3800.1%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,161,86842,7500.1%ETFICVTiShares Convertible Bond ETF$2,029,66724,2580.1%ETFVVisa$1,981,8407,2080.1%Business ServicesVSTVistra$1,877,19915,8360.1%UtilitiesPFEPfizer$1,838,55863,5300.1%MedicalABRArbor Realty Trust$1,822,574117,1320.1%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,793,07669,6340.1%ETFTFSLTFS Financial$1,693,328131,6740.1%FinanceDELLDell Technologies$1,691,56614,2700.1%Computer and TechnologyLINDE PLC$1,628,9543,4160.1%SHSCSCOCisco Systems$1,588,51129,8480.1%Computer and TechnologyFLFoot Locker$1,588,17961,4620.1%Retail/WholesaleNFLXNetflix$1,517,1292,1390.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,491,02517,6390.1%ETFTE CONNECTIVITY PLC$1,473,4889,7440.1%ORD SHSRTXRTX$1,465,67312,0970.1%AerospacePGProcter & Gamble$1,443,4498,3340.1%Consumer StaplesBBYBest Buy$1,419,34213,7400.1%Retail/WholesaleMMM3M$1,402,67910,2610.1%Multi-Sector ConglomeratesJXNJackson Financial$1,392,90015,2680.1%FinanceAPAMArtisan Partners Asset Management$1,359,85931,3910.1%FinanceIVViShares Core S&P 500 ETF$1,357,2572,3530.1%ETFHDHome Depot$1,329,8663,2820.1%Retail/WholesaleERIEErie Indemnity$1,328,4982,4610.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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