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
EMXC Ishares Inc Msci Emerging Mkts	$0	$55.2 Million 0.0% of portfolio	995	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$53.5 Million 0.0% of portfolio	335	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$53.2 Million 0.0% of portfolio	1,293	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$51.4 Million 0.0% of portfolio	1,196	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$50.4 Million 0.0% of portfolio	373	Q4 2024 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$50.4 Million 0.0% of portfolio	1,720	Q4 2024 New
PULS Pgim ETF Tr	$0	$50.3 Million 0.0% of portfolio	1,015	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$49.6 Million 0.0% of portfolio	2,131	Q4 2024 New
HYG Ishares Tr	$0	$48.6 Million 0.0% of portfolio	618	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$46.6 Million 0.0% of portfolio	512	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$46.4 Million 0.0% of portfolio	191	Q4 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$46.3 Million 0.0% of portfolio	907	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$45.7 Million 0.0% of portfolio	591	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$45.1 Million 0.0% of portfolio	423	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$41.7 Million 0.0% of portfolio	2,002	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$41.6 Million 0.0% of portfolio	1,491	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$41.5 Million 0.0% of portfolio	734	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$40.5 Million 0.0% of portfolio	1,003	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$39.3 Million 0.0% of portfolio	122	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$39.3 Million 0.0% of portfolio	1,501	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$39.2 Million 0.0% of portfolio	1,643	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$38.4 Million 0.0% of portfolio	266	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$38 Million 0.0% of portfolio	433	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$37.8 Million 0.0% of portfolio	511	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$37.2 Million 0.0% of portfolio	565	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$36.1 Million 0.0% of portfolio	888	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$35.7 Million 0.0% of portfolio	554	Q4 2024 New
VFH Vanguard Financial ETF	$0	$35.3 Million 0.0% of portfolio	299	Q4 2024 New
IYF Ishares Tr	$0	$34.3 Million 0.0% of portfolio	310	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$34.2 Million 0.0% of portfolio	91	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$33.8 Million 0.0% of portfolio	338	Q4 2024 New
AAXJ Ishares Msci All Country Asia	$0	$33.4 Million 0.0% of portfolio	463	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$33.4 Million 0.0% of portfolio	1,275	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$33.4 Million 0.0% of portfolio	592	Q4 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$32.5 Million 0.0% of portfolio	503	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$31.6 Million 0.0% of portfolio	1,170	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$31.4 Million 0.0% of portfolio	350	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$31 Million 0.0% of portfolio	235	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$31 Million 0.0% of portfolio	1,322	Q4 2024 New
XLU Utilities Sector Spdr	$0	$29.4 Million 0.0% of portfolio	388	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$28.7 Million 0.0% of portfolio	519	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$28.1 Million 0.0% of portfolio	828	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$27.7 Million 0.0% of portfolio	477	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$26.3 Million 0.0% of portfolio	500	Q4 2024 New
VGSH Vanguard	$0	$25.5 Million 0.0% of portfolio	438	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$25.2 Million 0.0% of portfolio	241	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$24.9 Million 0.0% of portfolio	1,366	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$24.6 Million 0.0% of portfolio	563	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$24.3 Million 0.0% of portfolio	1,373	Q4 2024 New
XLF Financial Sector Spdr	$0	$24.1 Million 0.0% of portfolio	499	Q4 2024 New

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