Kestra Investment Management, LLC Purchases in Q2 2024

Kestra Investment Management, LLC

  • $1.47 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.52M
New
$85.39 - $90.42 $129M - $137M
1.52M $134B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.85M
New
$44.3 - $45.58 $126M - $130M
2.85M $129B
SPYG
Spdr Portfolio

ETFs
1.32M
New
$68.71 - $80.95 $90.8M - $107M
1.32M $106B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
757K
New
$109.98 - $128.59 $83.2M - $97.3M
757K $96.5B
QUAL
Ishares Msci Usa Quality Facto

ETFs
454K
New
$154.56 - $173.19 $70.1M - $78.6M
454K $77.5B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.27M
New
$38.37 - $39.99 $48.6M - $50.6M
1.27M $50.3B
CGGR
Capital Group Growth ETF Shs C

ETFs
1.35M
New
$30.03 - $33.13 $40.6M - $44.8M
1.35M $44.4B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
986K
New
$40.93 - $44.6 $40.4M - $44M
986K $42.7B
EFG
Msci Eafe Growth ETF

ETFs
378K
New
$97.17 - $106.25 $36.7M - $40.1M
378K $38.6B
VEU
Vanguard Ftse All World Ex Us

ETFs
635K
New
$56.22 - $60.47 $35.7M - $38.4M
635K $37.3B
Blackrock ETF Trust Ii
612K
New
N/A
612K $31.9B
INTF
Ishares Tr

ETFs
1.07M
New
$28.57 - $30.77 $30.7M - $33.1M
1.07M $31.4B
EFV
Msci Eafe Value ETF

ETFs
537K
New
$52.34 - $56.41 $28.1M - $30.3M
537K $28.5B
IEMG
Ishares Inc

ETFs
506K
New
$50.02 - $54.95 $25.3M - $27.8M
506K $27.1B
MUB
Ishares National Muni Bond ETF

ETFs
241K
New
$105.37 - $107.16 $25.4M - $25.8M
241K $25.7B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
490K
New
$49.55 - $50.44 $24.3M - $24.7M
490K $24.6B
CGDV
Capital Group Divid Value ETF

ETFs
724K
New
$31.1 - $33.37 $22.5M - $24.1M
724K $23.9B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
136K
New
$142.51 - $175.12 $19.3M - $23.8M
136K $23.3B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
423K
New
$50.49 - $50.93 $21.4M - $21.5M
423K $21.5B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
457K
New
$44.15 - $45.75 $20.2M - $20.9M
457K $20.7B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
436K
New
$44.06 - $45.49 $19.2M - $19.8M
436K $19.6B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
292K
New
$60.34 - $65.19 $17.6M - $19M
292K $18.3B
MSFT
Microsoft Corp

Technology
40.5K
New
$389.33 - $452.85 $15.8M - $18.4M
40.5K $18.1B
IVE
Ishares S&P 500 Value ETF

ETFs
94.6K
New
$176.58 - $186.7 $16.7M - $17.7M
94.6K $17.2B
NVDA
Nvidia Corp

Technology
125K
New
$118.11 - $1224.4 $14.7M - $153M
125K $15.4B
VBR
Vanguard Small Cap Value ETF

ETFs
83.4K
New
$177.65 - $191.11 $14.8M - $15.9M
83.4K $15.2B
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
146K
New
$102.32 - $108.08 $15M - $15.8M
146K $15.2B
Fidelity Covington Trust
458K
New
N/A
458K $14.8B
RODM
Hartford Multifactor Developed

ETFs
528K
New
$26.89 - $28.85 $14.2M - $15.2M
528K $14.6B
HYDB
Ishares Tr Edge High Yield Def

ETFs
310K
New
$45.56 - $46.71 $14.1M - $14.5M
310K $14.4B
SCHP
Schwab Strategic Us Tips ETF

ETFs
277K
New
$51.1 - $52.24 $14.1M - $14.4M
277K $14.4B
TDIV
First Trust Nasdaq Technology

ETFs
183K
New
$65.21 - $77.8 $11.9M - $14.2M
183K $13.8B
VO
Vanguard Mid Cap ETF

ETFs
54.3K
New
$234.99 - $248.98 $12.8M - $13.5M
54.3K $13.2B
FDVV
Fidelity High Dividend ETF

ETFs
277K
New
$43.48 - $47.63 $12M - $13.2M
277K $12.9B
JMBS
Janus Detroit Str Tr Henderson

ETFs
282K
New
$43.55 - $45.05 $12.3M - $12.7M
282K $12.6B
VTV
Vanguard Value ETF

ETFs
78.2K
New
$154.57 - $163.65 $12.1M - $12.8M
78.2K $12.5B
AAPL
Apple Inc.

Technology
55K
New
$165.0 - $216.67 $9.08M - $11.9M
55K $11.6B
IFRA
Ishares Tr

ETFs
273K
New
$41.22 - $44.87 $11.3M - $12.3M
273K $11.5B
MEAR
Blackrock Short Maturity Munic

ETFs
187K
New
$49.95 - $50.15 $9.34M - $9.37M
187K $9.37B
AVLV
American Centy ETF Tr Avantis
147K
New
$60.74 - $64.14 $8.93M - $9.43M
147K $9.24B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
145K
New
$61.69 - $64.0 $8.95M - $9.29M
145K $9.13B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
178K
New
$49.21 - $50.7 $8.77M - $9.04M
178K $8.95B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
203K
New
$39.75 - $43.15 $8.07M - $8.76M
203K $8.43B
LRGF
Ishares Tr

ETFs
147K
New
$50.75 - $56.08 $7.46M - $8.24M
147K $8.18B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
148K
New
$51.55 - $52.29 $7.62M - $7.73M
148K $7.69B
META
Meta Platforms, Inc.

Communication Services
14.8K
New
$430.17 - $527.34 $6.39M - $7.83M
14.8K $7.49B
CGCP
Capital Group Core Plus Income

ETFs
327K
New
$21.83 - $22.48 $7.15M - $7.36M
327K $7.28B
JPM
Jpmorgan Chase & CO

Financial Services
35.2K
New
$180.08 - $204.79 $6.33M - $7.2M
35.2K $7.11B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
183K
New
$35.3 - $38.79 $6.47M - $7.11M
183K $6.91B
Activity Summary
Buys All Purchases 98 New Holdings 98 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email