13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962449
Total reported value
$5.2B
$5.2B
1160 檔
16.8%
At the close of Q4 2024, Kestra Investment Management, LLC disclosed equity holdings valued at approximately $5.2B, spread across 1160 reported holdings.
During Q4 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 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.41% | +2.66% | +11.42% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.25% | +0.69% | +6.02% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.38% | -1.32% | -10.11% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.79% | +0.99% | +4.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.20% | -0.56% | +12.83% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.06% | -0.97% | +10.00% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.53% | +0.04% | -5.71% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.10% | -0.02% | +145.22% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | -0.39% | +22.44% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.06% | -0.96% | +38.83% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.99% | -0.07% | +1.56% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.93% | +0.01% | +9.88% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.72% | +0.11% | +4.51% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.66% | -0.06% | +3.53% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.02% | NEW | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.35% | +8.74% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.54% | — | +17.24% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | +0.17% | +8.83% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.49% | -0.22% | +7.81% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.47% | — | +66.47% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.40% | -0.17% | +13.89% | |
| 22 | INTF | Ishares International Equity | ETF-Other | 1.39% | +0.03% | +2.19% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.38% | +0.22% | +19.53% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.37% | -0.01% | +62.61% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.51% | +15.96% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.00% | -0.01% | EXIT | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.17% | +8.58% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.96% | -0.14% | +8.04% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | — | NEW | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | — | +34.73% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | +0.41% | +11.30% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.85% | -0.01% | +6.10% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | -0.01% | +2.62% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.10% | +1.30% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.03% | +6.18% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.01% | NEW | |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.61% | — | -1.35% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.09% | +3.49% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.60% | — | +5.77% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.58% | — | +22.36% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.55% | — | -1.89% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.54% | -0.17% | +35.35% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.54% | +0.05% | +0.33% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.51% | -0.04% | +2.36% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.51% | +0.13% | -0.13% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | — | +16.50% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | +19.40% | |
| 48 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.43% | +0.39% | +48.88% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.37% | — | +10.85% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | +0.06% | +1.19% |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 1160 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, IUSB) accounted for 16.8% of total reported equity market value during Q4 2024.
During Q4 2024, Kestra Investment Management, LLC's top holdings by market value included IUSV (9.4%)、SPYG (8.3%)、IUSB (7.4%). The largest single position, IUSV, represented 9.4% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.