Kestra Investment Management, LLC Incresed Positions in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.77M
+ 62.28%
$44.83 - $47.42 $79.5M - $84.1M
4.62M $218B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
806K
+ 53.19%
$87.56 - $95.49 $70.6M - $77M
2.32M $222B
SPYG
Spdr Portfolio

ETFs
930K
+ 70.35%
$73.38 - $84.1 $68.2M - $78.2M
2.25M $187B
VEU
Vanguard Ftse All World Ex Us

ETFs
1M
+ 157.83%
$56.47 - $63.69 $56.6M - $63.9M
1.64M $103B
DFIC
Dimensional ETF Tr Dimensional

ETFs
1.42M
+ 115.9%
$25.36 - $28.37 $36M - $40.3M
2.64M $74.4B
VO
Vanguard Mid Cap ETF

ETFs
83.7K
+ 154.09%
$237.84 - $263.83 $19.9M - $22.1M
138K $36.4B
MUB
Ishares National Muni Bond ETF

ETFs
162K
+ 67.25%
$106.13 - $108.7 $17.2M - $17.6M
403K $43.7B
QUAL
Ishares Msci Usa Quality Facto

ETFs
78.3K
+ 17.25%
$162.64 - $179.3 $12.7M - $14M
532K $95.4B
MBB
Ishares Tr

ETFs
181K
+ 265.89%
$90.85 - $96.66 $16.5M - $17.5M
249K $23.9B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
84.2K
+ 11.13%
$116.79 - $133.54 $9.84M - $11.2M
841K $111B
LRGF
Ishares Tr

ETFs
228K
+ 155.32%
$52.89 - $58.77 $12.1M - $13.4M
375K $22B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
278K
+ 137.08%
$41.02 - $46.01 $11.4M - $12.8M
481K $21.9B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
178K
+ 122.41%
$62.4 - $62.4 $11.1M - $11.1M
323K $21.4B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
215K
+ 43.79%
$49.93 - $51.15 $10.7M - $11M
705K $36B
EFG
Msci Eafe Growth ETF

ETFs
84.6K
+ 22.39%
$96.84 - $108.77 $8.19M - $9.2M
462K $49.8B
CGDV
Capital Group Divid Value ETF

ETFs
224K
+ 30.9%
$32.96 - $36.48 $7.37M - $8.16M
947K $34.5B
IEMG
Ishares Inc

ETFs
145K
+ 28.76%
$53.64 - $53.64 $7.8M - $7.8M
651K $37.4B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
192K
+ 42.08%
$44.9 - $47.55 $8.63M - $9.14M
649K $30.6B
IVE
Ishares S&P 500 Value ETF

ETFs
27.9K
+ 29.44%
$181.06 - $197.17 $5.04M - $5.49M
122K $24.2B
INTF
Ishares Tr

ETFs
129K
+ 11.98%
$28.08 - $31.79 $3.61M - $4.09M
1.2M $37.8B
HYDB
Ishares Tr Edge High Yield Def

ETFs
121K
+ 39.12%
$46.14 - $48.06 $5.6M - $5.83M
432K $20.7B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
33.1K
+ 24.37%
$152.9 - $180.39 $5.06M - $5.97M
169K $29.5B
Blackrock ETF Trust Ii
63.1K
+ 10.31%
N/A
675K $36.1B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
38.3K
+ 13.1%
$61.71 - $68.15 $2.36M - $2.61M
330K $22.4B
AVLV
American Centy ETF Tr Avantis
48.2K
+ 32.74%
$60.05 - $65.83 $2.89M - $3.17M
195K $12.9B
HYD
Vaneck High Yield Muni ETF

ETFs
62.3K
+ 61.48%
$51.46 - $53.07 $3.2M - $3.31M
164K $8.68B
CGCP
Capital Group Core Plus Income

ETFs
130K
+ 39.84%
$22.12 - $23.31 $2.89M - $3.04M
458K $10.6B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
58.8K
+ 32.09%
$36.02 - $41.68 $2.12M - $2.45M
242K $10B
IFRA
Ishares Tr

ETFs
36.2K
+ 13.24%
$41.55 - $46.97 $1.5M - $1.7M
310K $14.5B
MLN
Vaneck Long Muni ETF

ETFs
159K
+ 61.94%
$17.77 - $18.32 $2.82M - $2.91M
415K $7.59B
MEAR
Blackrock Short Maturity Munic

ETFs
55.9K
+ 29.91%
$49.99 - $50.34 $2.79M - $2.81M
243K $12.2B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
46.3K
+ 4.7%
$40.48 - $45.39 $1.88M - $2.1M
1.03M $45.4B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.22K
+ 0.25%
$39.37 - $41.68 $127K - $134K
1.27M $52.5B
AAPL
Apple Inc.

Technology
3.78K
+ 6.88%
$207.23 - $234.82 $784K - $889K
58.8K $13.7B
VBR
Vanguard Small Cap Value ETF

ETFs
2.23K
+ 2.68%
$179.99 - $201.6 $402K - $450K
85.7K $17.2B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
18.7K
+ 4.29%
$44.65 - $47.21 $835K - $883K
455K $21.3B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
26.9K
+ 18.23%
$51.78 - $52.98 $1.39M - $1.43M
175K $9.25B
MGC
Vanguard Mega Cap ETF

ETFs
5.73K
+ 28.63%
$185.93 - $206.64 $1.07M - $1.18M
25.8K $5.32B
VST
Vistra Corp.

Utilities
9.13K
+ 136.25%
$69.0 - $119.06 $630K - $1.09M
15.8K $1.88B
CGGO
Capital Group Global Growth Eq

ETFs
38.3K
+ 34.35%
$27.25 - $30.52 $1.04M - $1.17M
150K $4.51B
NVDA
Nvidia Corp

Technology
12.2K
+ 9.74%
$98.91 - $134.91 $1.2M - $1.64M
137K $16.6B
DELL
Dell Technologies Inc.

Technology
9.98K
+ 232.63%
$87.89 - $145.97 $877K - $1.46M
14.3K $1.69B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
36.7K
+ 16.33%
$22.38 - $23.66 $821K - $868K
261K $6.13B
IVV
Ishares Core S&P 500 ETF

ETFs
1.46K
+ 162.61%
$520.18 - $576.82 $758K - $840K
2.35K $1.36B
JMBS
Janus Detroit Str Tr Henderson

ETFs
5.94K
+ 2.1%
$44.13 - $47.01 $262K - $279K
288K $13.4B
MSI
Motorola Solutions, Inc.

Technology
1.14K
+ 65.15%
$385.65 - $450.49 $440K - $514K
2.9K $1.3B
VRT
Vertiv Holdings CO

Industrials
3.69K
+ 19.4%
$86.66 - $86.66 $320K - $320K
22.7K $2.26B
AMZN
Amazon Com Inc

Consumer Cyclical
4.34K
+ 14.9%
$161.02 - $200.0 $698K - $867K
33.4K $6.23B
IXC
Ishares Tr Global Energy ETF

ETFs
14.5K
+ 28.6%
$38.94 - $42.35 $564K - $613K
65.1K $2.63B
Activity Summary
Buys All Purchases 321 New Holdings 244 Increased Positions 77 Sells All Sells 16 Reductions 16 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