Kestra Investment Management, LLC New Holdings 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
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