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
FTLS First Tr Long/Short Equity ETF	$0	$23.8 Million 0.0% of portfolio	362	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$23.2 Million 0.0% of portfolio	261	Q4 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$22.1 Million 0.0% of portfolio	924	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$22 Million 0.0% of portfolio	892	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$21 Million 0.0% of portfolio	419	Q4 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$20.8 Million 0.0% of portfolio	398	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$20.5 Million 0.0% of portfolio	215	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$20.4 Million 0.0% of portfolio	441	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$20.4 Million 0.0% of portfolio	696	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$19.9 Million 0.0% of portfolio	957	Q4 2024 New
RODM Hartford Multifactor Developed	$0	$19.4 Million 0.0% of portfolio	682	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$19.1 Million 0.0% of portfolio	320	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$18.8 Million 0.0% of portfolio	360	Q4 2024 New
ITA Ishares Tr	$0	$18.6 Million 0.0% of portfolio	128	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$17.6 Million 0.0% of portfolio	199	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$16.1 Million 0.0% of portfolio	154	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$15.9 Million 0.0% of portfolio	99	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$15.7 Million 0.0% of portfolio	805	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$15.4 Million 0.0% of portfolio	81	Q4 2024 New
IAU Ishares Gold Trust	$45.1B	$14.8 Million 0.0% of portfolio	298	Q4 2024 New
EMB Ishares Tr	$0	$14.2 Million 0.0% of portfolio	159	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$14.1 Million 0.0% of portfolio	538	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$13.3 Million 0.0% of portfolio	174	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$12.6 Million 0.0% of portfolio	334	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$12.5 Million 0.0% of portfolio	116	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.48B	$12.4 Million 0.0% of portfolio	467	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$12.3 Million 0.0% of portfolio	244	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$12.2 Million 0.0% of portfolio	511	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11.6 Million 0.0% of portfolio	239	Q4 2024 New
NURE Nuveen Short Term Reit ETF	$0	$11.3 Million 0.0% of portfolio	355	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$10.2 Million 0.0% of portfolio	206	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$9.84 Million 0.0% of portfolio	212	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$9.47 Million 0.0% of portfolio	118	Q4 2024 New
PGJ Invesco Exchange Traded Fd Tr	$0	$9.47 Million 0.0% of portfolio	362	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.99 Million 0.0% of portfolio	286	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$8.91 Million 0.0% of portfolio	190	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$8.72 Million 0.0% of portfolio	39	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$8.65 Million 0.0% of portfolio	275	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7.68 Million 0.0% of portfolio	121	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7.44 Million 0.0% of portfolio	218	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$7.28 Million 0.0% of portfolio	61	Q4 2024 New
DVY Ishares Tr	$0	$7.08 Million 0.0% of portfolio	54	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$6.94 Million 0.0% of portfolio	53	Q4 2024 New
FEMB First Tr ETF Emerging Markets	$0	$6.57 Million 0.0% of portfolio	253	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$6.49 Million 0.0% of portfolio	39	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$6.43 Million 0.0% of portfolio	344	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$6.34 Million 0.0% of portfolio	65	Q4 2024 New
BATT Amplify Lithium & Battery Tech	$0	$6.27 Million 0.0% of portfolio	713	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$6.16 Million 0.0% of portfolio	250	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$6.04 Million 0.0% of portfolio	57	Q4 2024 New

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