Kestra Investment Management, LLC ETFs

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUS American Centy ETF Tr Avantis	$0	$2.27 Billion 0.09% of portfolio	24,613	Q1 2025 Added 176.12%
AVIG American Centy ETF Tr Avantis	$0	$1.96 Billion 0.08% of portfolio	47,262	Q1 2025 Added 407.87%
VUG Vanguard Growth ETF	$0	$1.78 Billion 0.07% of portfolio	4,793	Q1 2025 Added 22.21%
IEFA Ishares Tr	$0	$1.72 Billion 0.07% of portfolio	22,741	Q1 2025 Added 23.49%
QQQ Invesco Qqq Trust, Series 1	$0	$1.6 Billion 0.06% of portfolio	3,411	Q1 2025 Added 855.46%
AVUV American Centy ETF Tr Avantis	$0	$1.41 Billion 0.05% of portfolio	16,225	Q1 2025 Added 264.69%
EMHY Ishares J.P. Morgan Em High Yi	$0	$1.25 Billion 0.05% of portfolio	47,516	Q1 2025 Added 552.15%
DFSD Dimensional ETF Tr Short Durat	$0	$1.16 Billion 0.04% of portfolio	24,490	Q1 2025 Added 12,789.47%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.16 Billion 0.04% of portfolio	35,052	Q1 2025 Added 117.93%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.06 Billion 0.04% of portfolio	21,020	Q1 2025 Reduced 50.83%
ICVT Ishares Tr Convertible Bond Et	$0	$1.06 Billion 0.04% of portfolio	15,514	Q1 2025 Reduced 37.02%
AVEM American Centy ETF Tr Avantis	$0	$973 Million 0.04% of portfolio	16,172	Q1 2025 Added 498.3%
AVDV American Centy ETF Tr Avantis	$0	$971 Million 0.04% of portfolio	13,916	Q1 2025 Added 217.5%
JEPI J P Morgan Exchange Traded Fd	$0	$944 Million 0.04% of portfolio	23,615	Q1 2025 Added 92.02%
DFAS Dimensional ETF Tr U S Small C	$0	$933 Million 0.04% of portfolio	15,620	Q1 2025 Added 300.1%
USHY Ishares Tr Broad Usd High Yiel	$0	$883 Million 0.03% of portfolio	23,997	Q1 2025 Added 14.01%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$826 Million 0.03% of portfolio	8,922	Q1 2025 Added 313.25%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$756 Million 0.03% of portfolio	25,478	Q1 2025 Added 7.83%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$735 Million 0.03% of portfolio	7,308	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$730 Million 0.03% of portfolio	55,766	Q1 2025 Added 66.45%
HEFA Ishares Currency Hedged Msci E	$0	$668 Million 0.03% of portfolio	18,410	Q1 2025 Added 49.02%
DUHP Dimensional ETF Tr Dimensional	$0	$614 Million 0.02% of portfolio	18,528	Q1 2025 Added 232.34%
IVW Ishares S&P 500 Growth ETF	$0	$593 Million 0.02% of portfolio	6,392	Q1 2025 Added 66.81%
VEA Vanguard Ftse Developed Market	$0	$578 Million 0.02% of portfolio	18,085	Q1 2025 Added 13.53%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$550 Million 0.02% of portfolio	7,885	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$527 Million 0.02% of portfolio	1,459	Q1 2025 Added 151.99%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$479 Million 0.02% of portfolio	5,221	Q1 2025 Added 17.12%
BSV Vanguard Bd Index Fd Inc Short	$0	$471 Million 0.02% of portfolio	6,022	Q1 2025 Added 61.45%
BNDX Vanguard Total International B	$0	$470 Million 0.02% of portfolio	9,632	Q1 2025 Added 47.17%
SCHD Schwab Strategic Tr Us Dividen	$0	$439 Million 0.02% of portfolio	39,615	Q1 2025 Added 61.31%
SPSB Spdr Portfolio Short Term Corp	$0	$414 Million 0.02% of portfolio	13,760	Q1 2025 Added 65.62%
SHY Ishares Barclays 1 3 Year Trea	$0	$411 Million 0.02% of portfolio	4,965	Q1 2025 Added 148.37%
IWD Ishares Russell 1000 Val ETF	$0	$410 Million 0.02% of portfolio	2,178	Q1 2025 Added 7,966.67%
TLT Ishares Barclays 20+ Year Trea	$0	$407 Million 0.02% of portfolio	4,474	Q1 2025 Added 43.54%
RSP Invesco S&P 500 Equal Weight E	$0	$362 Million 0.01% of portfolio	2,091	Q1 2025 Added 209,000.0%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$354 Million 0.01% of portfolio	7,265	Q1 2025 Added 175.29%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$348 Million 0.01% of portfolio	30,891	Q1 2025 Added 335.7%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$348 Million 0.01% of portfolio	30,185	Q1 2025 Added 335.01%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$348 Million 0.01% of portfolio	29,611	Q1 2025 Added 334.94%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$347 Million 0.01% of portfolio	34,085	Q1 2025 Added 341.34%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$347 Million 0.01% of portfolio	31,080	Q1 2025 Added 340.04%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$347 Million 0.01% of portfolio	31,748	Q1 2025 Added 340.76%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$340 Million 0.01% of portfolio	6,873	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$329 Million 0.01% of portfolio	6,440	Q1 2025 Added 4.72%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$327 Million 0.01% of portfolio	5,399	Q1 2025 Added 25.94%
BIV Vanguard Bd Index Fd Inc Inter	$0	$327 Million 0.01% of portfolio	4,271	Q1 2025 Added 11.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$300 Million 0.01% of portfolio	4,567	Q1 2025 Reduced 18.3%
SPY Spdr S&P 500 ETF Trust	$0	$282 Million 0.01% of portfolio	504	Q1 2025 Reduced 1.56%
VB Vanguard Small Cap ETF	$0	$269 Million 0.01% of portfolio	1,213	Q1 2025 Added 24.41%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$267 Million 0.01% of portfolio	10,587	Q1 2025 Reduced 15.25%

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