Filer Name: KESTRA INVESTMENT MANAGEMENT, LLC
CIK: 1962449
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 1,160
Portfolio Value: $2.54B

Kestra Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IUSV US ISHARES CORE S&P U.S. VALUE 2,586,389 $239M 9.41% 11.4% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 2,387,215 $210M 8.25% 6.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 4,153,526 $188M 7.38% -10.1% -
IUSG US ISHARES CORE S&P U.S. GROWTH 874,688 $122M 4.79% 4.0% -
QUAL US ISHARES MSCI USA QUALITY FAC 600,125 $107M 4.20% 12.8% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 1,801,697 $103M 4.06% 10.0% -
DFIC US DIMENSIONAL INTERNATIONAL CO 2,493,128 $64M 2.53% -5.7% -
IGLB US ISHARES 10+ YEAR INV GR CORP 1,082,317 $53M 2.10% 145.2% -
MUB US ISHARES NATIONAL MUNI BOND E 493,112 $53M 2.06% 22.4% -
DFIV US DIMENSIONAL INTERNATIONAL VA 1,477,499 $52M 2.06% 38.8% -
TOTL US SPDR DOUBLELINE TR TACT ETF 1,288,872 $51M 1.99% 1.6% -
EFG US ISHARES MSCI EAFE GROWTH ETF 508,010 $49M 1.93% 9.9% -
DEM US WISDOMTREE EMERGING MARKETS 1,078,965 $44M 1.72% 4.5% -
CGGR US CAP GROUP GROWTH EQUITY 1,138,267 $42M 1.66% 3.5% -
IEMG US ISHARES CORE MSCI EMERGING 768,885 $40M 1.58% 18.1% -
VO US VANGUARD MID-CAP ETF 150,133 $40M 1.56% 8.7% -
CGDV US CAP GROUP DIVIDEND VALUE 1,110,623 $39M 1.54% 17.2% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 767,016 $38M 1.51% 8.8% -
BINC US ISHARES FLEX I A ETF-USD INC 727,374 $38M 1.49% 7.8% -
SMMD US ISHARES RUSSELL 2500 ETF 549,769 $37M 1.47% 66.5% -
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