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
ARKG Ark Genomic Revolution ETF (De	$0	$5.72 Million 0.0% of portfolio	243	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$5.7 Million 0.0% of portfolio	152	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$5.14 Million 0.0% of portfolio	66	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$5 Million 0.0% of portfolio	27	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$4.81 Million 0.0% of portfolio	45	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.67 Million 0.0% of portfolio	65	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$4.2 Million 0.0% of portfolio	92	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$3.96 Million 0.0% of portfolio	164	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$3.92 Million 0.0% of portfolio	156	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.89 Million 0.0% of portfolio	162	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$3.8 Million 0.0% of portfolio	149	Q4 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$3.72 Million 0.0% of portfolio	140	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$3.72 Million 0.0% of portfolio	148	Q4 2024 New
BUYZ Franklin Templeton ETF Tr Disr	$0	$3.69 Million 0.0% of portfolio	100	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$3.5 Million 0.0% of portfolio	97	Q4 2024 New
FTA First Tr Large Cap Value	$0	$3.46 Million 0.0% of portfolio	45	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3.27 Million 0.0% of portfolio	50	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$3.07 Million 0.0% of portfolio	43	Q4 2024 New
FDT First Trust Developed Markets	$0	$3.06 Million 0.0% of portfolio	57	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$2.83 Million 0.0% of portfolio	15	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$2.62 Million 0.0% of portfolio	75	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$2.6 Million 0.0% of portfolio	64	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$2.55 Million 0.0% of portfolio	23	Q4 2024 New
FMF First Trust Managed Futures St	$0	$2.51 Million 0.0% of portfolio	53	Q4 2024 New
AVES American Centy ETF Tr Avantis	$0	$2.43 Million 0.0% of portfolio	53	Q4 2024 New
GTEK Goldman Sachs ETF Tr Future Te	$0	$2.29 Million 0.0% of portfolio	71	Q4 2024 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$2.15 Million 0.0% of portfolio	45	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$2.1 Million 0.0% of portfolio	86	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$2.09 Million 0.0% of portfolio	40	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$2.04 Million 0.0% of portfolio	35	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.97 Million 0.0% of portfolio	79	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.96 Million 0.0% of portfolio	86	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.91 Million 0.0% of portfolio	15	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$1.88 Million 0.0% of portfolio	75	Q4 2024 New
VGT Vanguard Information Technolog	$0	$1.87 Million 0.0% of portfolio	3	Q4 2024 New
SPMD Spdr Portfolio	$0	$1.7 Million 0.0% of portfolio	31	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$1.69 Million 0.0% of portfolio	30	Q4 2024 Reduced 99.99%
VBK Vanguard Small Cap Growth ETF	$0	$1.68 Million 0.0% of portfolio	6	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.59 Million 0.0% of portfolio	33	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1.56 Million 0.0% of portfolio	49	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$1.53 Million 0.0% of portfolio	30	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$1.25 Million 0.0% of portfolio	57	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$1.24 Million 0.0% of portfolio	44	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.18 Million 0.0% of portfolio	38	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$1.17 Million 0.0% of portfolio	33	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.15 Million 0.0% of portfolio	43	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$950,000 0.0% of portfolio	79	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$831,000 0.0% of portfolio	64	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$788,000 0.0% of portfolio	8	Q4 2024 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$715,000 0.0% of portfolio	34	Q4 2024 New

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