Kestra Investment Management, LLC ETFs

Kestra Investment Management, LLC

$2.54 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$183 Million 0.01% of portfolio	357	Q4 2024 Reduced 14.39%
IWY Ishares Tr Russell 200 Growth	$0	$176 Million 0.01% of portfolio	748	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$175 Million 0.01% of portfolio	1,586	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$169 Million 0.01% of portfolio	7,524	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$164 Million 0.01% of portfolio	1,999	Q4 2024 Reduced 37.67%
RDVY First Trust Rising Dividend Ac	$0	$163 Million 0.01% of portfolio	2,760	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$162 Million 0.01% of portfolio	1,256	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$159 Million 0.01% of portfolio	2,703	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$159 Million 0.01% of portfolio	6,808	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$158 Million 0.01% of portfolio	6,939	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$157 Million 0.01% of portfolio	7,090	Q4 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$155 Million 0.01% of portfolio	2,226	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$155 Million 0.01% of portfolio	7,063	Q4 2024 New
GLD Spdr Gold Trust	$89.7B	$154 Million 0.01% of portfolio	638	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$154 Million 0.01% of portfolio	7,203	Q4 2024 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$153 Million 0.01% of portfolio	7,723	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$149 Million 0.01% of portfolio	2,418	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$140 Million 0.01% of portfolio	1,404	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$140 Million 0.01% of portfolio	2,368	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$135 Million 0.01% of portfolio	2,639	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$134 Million 0.01% of portfolio	1,963	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$134 Million 0.01% of portfolio	1,484	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$127 Million 0.0% of portfolio	2,609	Q4 2024 New
FQAL Fidelity Covington Tr Quality	$0	$125 Million 0.0% of portfolio	1,915	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$121 Million 0.0% of portfolio	940	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$116 Million 0.0% of portfolio	3,225	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$114 Million 0.0% of portfolio	1,046	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$114 Million 0.0% of portfolio	4,997	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$112 Million 0.0% of portfolio	534	Q4 2024 Reduced 57.11%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$109 Million 0.0% of portfolio	1,527	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$106 Million 0.0% of portfolio	2,051	Q4 2024 Reduced 69.16%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$99.8 Million 0.0% of portfolio	1,295	Q4 2024 New
SHV Ishares Tr	$0	$96.8 Million 0.0% of portfolio	879	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$94.5 Million 0.0% of portfolio	757	Q4 2024 Reduced 53.56%
SCHP Schwab Strategic Us Tips ETF	$0	$91.6 Million 0.0% of portfolio	3,545	Q4 2024 Reduced 5.52%
IJH Ishares Core S&P Mid Cap ETF	$0	$91.2 Million 0.0% of portfolio	1,463	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$90.5 Million 0.0% of portfolio	2,212	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$88.7 Million 0.0% of portfolio	2,100	Q4 2024 New
FIW First Trust Water ETF	$0	$80.1 Million 0.0% of portfolio	785	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$77.1 Million 0.0% of portfolio	1,532	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$75.7 Million 0.0% of portfolio	1,249	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$71.5 Million 0.0% of portfolio	1,501	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$71.1 Million 0.0% of portfolio	1,721	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$69.4 Million 0.0% of portfolio	163	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$68 Million 0.0% of portfolio	1,197	Q4 2024 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$67.5 Million 0.0% of portfolio	2,078	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$66 Million 0.0% of portfolio	1,265	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$65 Million 0.0% of portfolio	1,945	Q4 2024 New
BOTZ Global X Fds	$0	$59.4 Million 0.0% of portfolio	1,859	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$58.1 Million 0.0% of portfolio	488	Q4 2024 New

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