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CIK: 0001962449
Total reported value
$5.2B
$5.2B
337 檔
16.3%
In Q3 2024, Kestra Investment Management, LLC's U.S. equity holdings reached a combined market value of $5.2B, distributed across 337 disclosed stock positions.
During Q3 2024, Kestra Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.52% | +2.66% | +53.19% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.35% | -1.32% | +62.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.02% | +0.69% | +70.35% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.76% | +0.99% | +11.13% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.43% | -0.97% | +157.83% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | -0.56% | +17.25% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.20% | +0.04% | +115.90% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.26% | -0.07% | +0.25% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.14% | +0.01% | +22.39% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.95% | +0.11% | +4.70% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.88% | -0.39% | +67.25% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.74% | -0.96% | — | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.64% | -0.06% | -18.61% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 1.62% | +0.03% | +11.98% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.02% | NEW | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.35% | +154.09% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.55% | -0.22% | +10.31% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | +0.17% | +43.79% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.48% | — | +30.90% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.45% | +0.02% | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.32% | +0.22% | +42.08% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.26% | -0.17% | +24.37% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.51% | +29.44% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | -0.17% | +265.89% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.02% | -0.02% | — | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.99% | -0.01% | EXIT | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.96% | — | +13.10% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.95% | -0.14% | +155.32% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | — | NEW | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | -0.01% | +0.34% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | +0.41% | +122.41% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | -0.01% | +4.29% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.89% | -0.01% | +39.12% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.03% | +2.66% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | +2.68% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.10% | +9.74% | |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.63% | — | -2.83% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.63% | — | -0.47% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | — | +13.24% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.59% | +0.05% | -1.56% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.09% | +6.88% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.58% | -0.04% | +2.10% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | +0.13% | +32.74% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.52% | — | +29.91% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | -65.48% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.45% | -0.17% | +39.84% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | — | +32.09% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.40% | +0.06% | +18.23% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.37% | — | +61.48% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.05% | -3.48% |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 337 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSB, SPYG) accounted for 16.3% of total reported equity market value during Q3 2024.
During Q3 2024, Kestra Investment Management, LLC's top holdings by market value included IUSV (9.5%)、IUSB (9.3%)、SPYG (8.0%). The largest single position, IUSV, represented 9.5% of total portfolio value.
In Q3 2024, Kestra Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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