Kestra Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), Kestra Investment Management, LLC reported 98 stock positions worth $1.5 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 9.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001962449
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001962449-24-000005 ↗ filed Aug 28, 2024
Holdings Value
Holdings 98 stocks · $1.5B
| IUSV iShares Core S&P U.S. Value | 9.09% | 1,515,349 | $133.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.77% | 2,847,317 | $128.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.21% | 1,321,854 | $105.9M | — |
| IUSG iShares Core S&P U.S. Growth | 6.57% | 756,759 | $96.5M | — |
| QUAL iShares MSCI USA Quality Fac | 5.28% | 453,638 | $77.5M | — |
| TOTL SS Doubleline TR Tact ETF | 3.42% | 1,265,855 | $50.3M | — |
| CGGR Cap Group Growth Equity | 3.03% | 1,350,830 | $44.4M | — |
| DEM Wisdomtree Emerging Markets | 2.91% | 986,035 | $42.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.63% | 377,751 | $38.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.54% | 635,281 | $37.3M | — |
| DFIC Dimensional International Co. | 2.19% | 1,224,641 | $32.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 2.17% | 611,581 | $31.9M | — |
| INTF iShares International Equity | 2.14% | 1,074,373 | $31.4M | — |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 537,033 | $28.5M | — |
| IEMG iShares Core MSCI Emerging | 1.84% | 505,780 | $27.1M | — |
| MUB iShares National Muni Bond E | 1.75% | 240,800 | $25.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 490,150 | $24.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.63% | 723,661 | $23.9M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.58% | 135,699 | $23.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.47% | 422,894 | $21.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.41% | 456,636 | $20.7M | — |
| FBND Fidelity Total Bond ETF | 1.33% | 436,111 | $19.6M | — |
| SMMD iShares Russell 2500 ETF | 1.24% | 292,002 | $18.3M | — |
| MSFT Microsoft Corp. | 1.23% | 40,545 | $18.1M | — |
| IVE iShares S&P 500 Value ETF | 1.17% | 94,629 | $17.2M | — |
| NVDA Nvidia Corp. | 1.05% | 124,798 | $15.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 83,429 | $15.2M | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.03% | 146,290 | $15.2M | — |
| FELG Fidelity Enh LRG Cap GWTH | 1.01% | 457,711 | $14.8M | — |
| RODM Hartford Multifact Dev MRKT | 0.99% | 527,678 | $14.6M | — |
| HYDB iShares High Yield Systemati | 0.98% | 310,334 | $14.4M | — |
| SCHP Schwab U.S. Tips ETF | 0.98% | 276,554 | $14.4M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.94% | 182,602 | $13.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 54,335 | $13.2M | — |
| FDVV Fidelity High Dividend ETF | 0.88% | 276,560 | $12.9M | — |
| JMBS Janus Henderson Mortg Backed | 0.86% | 282,121 | $12.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 78,206 | $12.5M | — |
| AAPL Apple Inc. | 0.79% | 55,013 | $11.6M | — |
| IFRA iShares US Infrastructure | 0.78% | 273,417 | $11.5M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.64% | 186,901 | $9.4M | — |
| AVLV Avantis US Large Cap Value | 0.63% | 147,099 | $9.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.62% | 145,098 | $9.1M | — |
| USIG iShares Broad Usd Investment | 0.61% | 178,210 | $8.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 202,985 | $8.4M | — |
| LRGF iShares US Equity Factor ETF | 0.56% | 146,913 | $8.2M | — |
| MUNI PIMCO Intermediate Municipal | 0.52% | 147,756 | $7.7M | — |
| META Meta Platforms Inc. Class A | 0.51% | 14,849 | $7.5M | — |
| CGCP Cap Group Core Plus Income | 0.50% | 327,438 | $7.3M | — |
| JPM JPMorgan Chase & Co. | 0.48% | 35,177 | $7.1M | — |
| SPEM State Street SP PTF Em ETF | 0.47% | 183,371 | $6.9M | — |
| MBB iShares MBS ETF | 0.43% | 68,153 | $6.3M | — |
| AMZN Amazon.com Inc. | 0.38% | 29,102 | $5.6M | — |
| HYD Vaneck High Yield Muni ETF | 0.36% | 101,292 | $5.2M | — |
| GOVT iShares US Treasury Bond ETF | 0.35% | 224,716 | $5.1M | — |
| MLN Vaneck Long Muni ETF | 0.31% | 256,166 | $4.6M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 20,026 | $4.0M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 142,327 | $3.6M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 111,372 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 14,600 | $2.7M | — |
| IXC iShares Global Energy ETF | 0.14% | 50,613 | $2.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.11% | 19,046 | $1.6M | — |
| ICVT iShares Convertible Bond ETF | 0.11% | 20,849 | $1.6M | — |
| PG The Procter & Gamble Co. | 0.10% | 8,911 | $1.5M | — |
| GNTX Gentex Corp. | 0.09% | 40,215 | $1.4M | — |
| TFLO iShares Treasury Floating Ra | 0.08% | 22,341 | $1.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,799 | $843K | — |
| CGSD Cap Group Short Duration | 0.06% | 31,856 | $809K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,735 | $785K | — |
| SNPS Synopsys Inc. | 0.05% | 1,316 | $783K | — |
| TGT Target Corp. | 0.05% | 5,240 | $776K | — |
| AXP American Express Co. | 0.05% | 3,282 | $760K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 1,712 | $731K | — |
| PGR Progressive Corp. | 0.05% | 3,506 | $728K | — |
| ANET Arista Networks Inc. | 0.05% | 2,017 | $707K | — |
| CASY Casey's General Stores Inc. | 0.05% | 1,844 | $704K | — |
| MSI Motorola Solutions Inc. | 0.05% | 1,753 | $677K | — |
| DECK Deckers Outdoor Corp. | 0.05% | 684 | $662K | — |
| DELL Dell Technologies -C | 0.04% | 4,290 | $592K | — |
| VST Vistra Corp. | 0.04% | 6,703 | $576K | — |
| FERG Ferguson Jersey Ltd. | 0.04% | 2,767 | $536K | — |
| HON Honeywell International Inc. | 0.04% | 2,436 | $520K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 896 | $490K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 30,012 | $474K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 965 | $462K | — |
| QRVO Qorvo Inc. | 0.03% | 3,962 | $460K | — |
| TPR Tapestry Inc. | 0.03% | 10,385 | $444K | — |
| CI The Cigna Group | 0.03% | 1,329 | $439K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 416 | $437K | — |
| EOG EOG Resources Inc. | 0.03% | 3,420 | $430K | — |
| COR Cencora Inc. | 0.03% | 1,694 | $382K | — |
| PEGA Pegasystems Inc. | 0.03% | 6,245 | $378K | — |
| NEU Newmarket Corp. | 0.02% | 701 | $361K | — |
| MAT Mattel Inc. | 0.02% | 20,592 | $335K | — |
| OC Owens Corning | 0.02% | 1,890 | $328K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 11,642 | $313K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,951 | $290K | — |
| TGNA Tegna Inc. | 0.02% | 17,155 | $239K | — |
| SWN Southwestern Energy Co. | 0.01% | 25,211 | $170K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 519 | $5.2B | IUSV, SPYG, VEU, IUSB, IUSG |
| Q1 2026 | 439 | $5.8B | IUSV, VEU, IUSB, SPYG, AVEM |
| Q4 2025 | 429 | $4.1B | IUSV, SPYG, IUSB, VEU, IUSG |
| Q3 2025 | 433 | $3.7B | IUSV, SPYG, IUSB, VEU, QUAL |
| Q2 2025Amended | 721 | $3.3B | IUSV, SPYG, IUSB, VEU, QUAL |
| Q1 2025Amended | 897 | $5.2B | IUSV, IUSB, SPYG, VEU, QUAL |
| Q4 2024 | 1,152 | $2.5B | IUSV, SPYG, IUSB, IUSG, QUAL |
| Q3 2024 | 337 | $2.3B | IUSV, IUSB, SPYG, IUSG, VEU |
| Q2 2024 | 98 | $1.5B | IUSV, IUSB, SPYG, IUSG, QUAL |