Kestra Investment Management, LLC ETFs

Kestra Investment Management, LLC

$2.33 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXC Ishares Tr Global Energy ETF	$0	$2.63 Billion 0.11% of portfolio	65,086	Q3 2024 Added 28.6%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$2.16 Billion 0.09% of portfolio	42,750	Q3 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$2.03 Billion 0.09% of portfolio	24,258	Q3 2024 Added 16.35%
SJNK Spdr Bloomberg Short Term High	$0	$1.79 Billion 0.08% of portfolio	69,634	Q3 2024 Reduced 51.07%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.49 Billion 0.06% of portfolio	17,639	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.36 Billion 0.06% of portfolio	2,353	Q3 2024 Added 162.61%
VUG Vanguard Growth ETF	$0	$1.08 Billion 0.05% of portfolio	2,813	Q3 2024 New
IEFA Ishares Tr	$0	$1.02 Billion 0.04% of portfolio	13,063	Q3 2024 New
VTV Vanguard Value ETF	$0	$943 Million 0.04% of portfolio	5,401	Q3 2024 Reduced 93.09%
GVI Ishares Tr	$0	$799 Million 0.03% of portfolio	7,461	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$780 Million 0.03% of portfolio	1,478	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$637 Million 0.03% of portfolio	30,646	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$633 Million 0.03% of portfolio	10,642	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$619 Million 0.03% of portfolio	16,439	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$612 Million 0.03% of portfolio	20,474	Q3 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$576 Million 0.02% of portfolio	7,885	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$550 Million 0.02% of portfolio	5,989	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$495 Million 0.02% of portfolio	14,430	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$479 Million 0.02% of portfolio	9,066	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$426 Million 0.02% of portfolio	10,145	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$357 Million 0.02% of portfolio	6,651	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$343 Million 0.01% of portfolio	2,864	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$326 Million 0.01% of portfolio	2,790	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$302 Million 0.01% of portfolio	3,154	Q3 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$276 Million 0.01% of portfolio	7,073	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$273 Million 0.01% of portfolio	9,028	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$268 Million 0.01% of portfolio	4,276	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$267 Million 0.01% of portfolio	3,207	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$266 Million 0.01% of portfolio	2,715	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$260 Million 0.01% of portfolio	5,393	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$259 Million 0.01% of portfolio	7,308	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$250 Million 0.01% of portfolio	436	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$250 Million 0.01% of portfolio	1,245	Q3 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$225 Million 0.01% of portfolio	4,149	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$220 Million 0.01% of portfolio	585	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$209 Million 0.01% of portfolio	1,630	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$204 Million 0.01% of portfolio	417	Q3 2024 Reduced 56.79%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$203 Million 0.01% of portfolio	3,009	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$201 Million 0.01% of portfolio	3,752	Q3 2024 Reduced 98.64%

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