13F COMBINATION REPORT

Kestra Investment Management, LLC

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001962449-24-000005

Total Value

$1.47B

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	1,306,995	$115.2M	7.84%
2	ISHARES TR	46434V613	1,847,881	$83.6M	5.69%
3	ISHARES TR	464287671	625,161	$79.7M	5.43%
4	SPDR SER TR	78464A409	872,395	$69.9M	4.76%
5	ISHARES TR	46432F339	274,384	$46.9M	3.19%
6	SSGA ACTIVE ETF TR	78467V848	1,089,671	$43.3M	2.95%
7	WISDOMTREE TR	WT	897,297	$38.9M	2.65%
8	VANGUARD INTL EQUITY INDEX F	922042775	583,405	$34.2M	2.33%
9	ISHARES TR	464288885	303,916	$31.1M	2.12%
10	DIMENSIONAL ETF TRUST	25434V799	1,121,894	$29.5M	2.01%
11	CAPITAL GROUP GROWTH ETF	14020G101	891,864	$29.3M	2.00%
12	ISHARES TR	46434V274	972,419	$28.4M	1.94%
13	ISHARES TR	46434V613	585,632	$26.5M	1.80%
14	ISHARES TR	464288877	431,426	$22.9M	1.56%
15	ISHARES INC	46434G103	416,156	$22.3M	1.52%
16	SPDR SER TR	78464A409	268,914	$21.5M	1.47%
17	BLACKROCK ETF TRUST II	BLK	376,255	$19.6M	1.34%
18	ISHARES TR	46434V613	413,804	$18.7M	1.27%
19	FIDELITY COVINGTON TRUST	316092808	107,877	$18.5M	1.26%
20	ISHARES TR	464287663	207,940	$18.3M	1.25%
21	ISHARES TR	46432F339	105,659	$18.0M	1.23%
22	FIDELITY MERRIMACK STR TR	316188309	379,417	$17.0M	1.16%
23	ISHARES TR	464287671	131,531	$16.8M	1.14%
24	ISHARES TR	464288414	152,529	$16.3M	1.11%
25	VANGUARD SCOTTSDALE FDS	92206C771	348,914	$15.8M	1.08%
26	MICROSOFT CORP	MSFT	34,866	$15.6M	1.06%
27	ISHARES TR	46435G268	242,635	$15.2M	1.03%
28	SPDR SER TR	78464A409	180,545	$14.5M	0.99%
29	VANGUARD INDEX FDS	922908611	75,971	$13.9M	0.94%
30	SPDR SER TR	78468R770	133,188	$13.8M	0.94%
31	LATTICE STRATEGIES TR	518416102	484,950	$13.4M	0.91%
32	NVIDIA CORPORATION	NVDA	108,384	$13.4M	0.91%
33	FIRST TR EXCHANGE-TRADED FD	33738R118	167,739	$12.7M	0.86%
34	ISHARES TR	46432F339	73,595	$12.6M	0.86%
35	JANUS DETROIT STR TR	47103U845	242,206	$12.3M	0.84%
36	VANGUARD INDEX FDS	922908629	50,126	$12.1M	0.83%
37	ISHARES TR	464287408	66,181	$12.0M	0.82%
38	FIDELITY COVINGTON TRUST	31609A305	370,667	$12.0M	0.81%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	332,304	$11.0M	0.75%
40	JANUS DETROIT STR TR	47103U852	240,020	$10.7M	0.73%
41	VANGUARD MUN BD FDS	922907746	210,574	$10.6M	0.72%
42	CAPITAL GROUP GROWTH ETF	14020G101	318,565	$10.5M	0.71%
43	FIDELITY COVINGTON TRUST	316092840	223,263	$10.4M	0.71%
44	VANGUARD INDEX FDS	922908744	62,818	$10.1M	0.69%
45	APPLE INC	AAPL	46,966	$9.9M	0.67%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	291,940	$9.6M	0.66%
47	ISHARES TR	46435G250	200,295	$9.3M	0.63%
48	BLACKROCK ETF TRUST II	BLK	176,353	$9.2M	0.63%
49	AMERICAN CENTY ETF TR	025072349	122,913	$7.7M	0.53%
50	ISHARES TR	464288885	73,811	$7.6M	0.51%
51	ISHARES TR	46434V282	135,170	$7.5M	0.51%
52	ISHARES TR	464288414	70,299	$7.5M	0.51%
53	VANGUARD WHITEHALL FDS	921946885	118,597	$7.5M	0.51%
54	VANGUARD MUN BD FDS	922907746	148,029	$7.4M	0.51%
55	SPDR SER TR	78468R853	167,197	$6.9M	0.47%
56	JANUS DETROIT STR TR	47103U845	133,754	$6.8M	0.46%
57	VANGUARD MUN BD FDS	922907746	131,547	$6.6M	0.45%
58	PIMCO ETF TR	72201R866	123,727	$6.4M	0.44%
59	SCHWAB STRATEGIC TR	808524870	123,293	$6.4M	0.44%
60	ISHARES TR	464288620	127,072	$6.4M	0.43%
61	JPMORGAN CHASE &CO.	VYLD	30,651	$6.2M	0.42%
62	CAPITAL GRP FIXED INCM ETF T	14020Y102	271,415	$6.0M	0.41%
63	SCHWAB STRATEGIC TR	808524870	115,705	$6.0M	0.41%
64	META PLATFORMS INC	META	11,711	$5.9M	0.40%
65	ISHARES TR	464288877	105,578	$5.6M	0.38%
66	ISHARES TR	46435U713	127,981	$5.4M	0.37%
67	ISHARES TR	464287408	28,448	$5.2M	0.35%
68	ISHARES TR	464288588	55,237	$5.1M	0.35%
69	ISHARES TR	46435U713	119,584	$5.0M	0.34%
70	ISHARES INC	46434G103	89,584	$4.8M	0.33%
71	FIDELITY COVINGTON TRUST	316092808	27,814	$4.8M	0.32%
72	CAPITAL GROUP GROWTH ETF	14020G101	140,401	$4.6M	0.31%
73	SPDR INDEX SHS FDS	78463X509	121,819	$4.6M	0.31%
74	ISHARES TR	46435G250	84,170	$3.9M	0.27%
75	VANGUARD SCOTTSDALE FDS	92206C771	84,158	$3.8M	0.26%
76	ISHARES U S ETF TR	46431W838	75,991	$3.8M	0.26%
77	SSGA ACTIVE ETF TR	78467V848	92,631	$3.7M	0.25%
78	AMAZON COM INC	AMZN	18,201	$3.5M	0.24%
79	SSGA ACTIVE ETF TR	78467V848	83,553	$3.3M	0.23%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	99,417	$3.3M	0.22%
81	VANECK ETF TRUST	92189H409	62,092	$3.2M	0.22%
82	ISHARES TR	46435G268	49,347	$3.1M	0.21%
83	BLACKROCK ETF TRUST II	BLK	58,973	$3.1M	0.21%
84	VANGUARD INTL EQUITY INDEX F	922042775	51,456	$3.0M	0.21%
85	ISHARES U S ETF TR	46431W838	58,085	$2.9M	0.20%
86	VANGUARD WORLD FD	921910873	13,779	$2.7M	0.19%
87	ISHARES U S ETF TR	46431W838	52,825	$2.6M	0.18%
88	CAPITAL GROUP GBL GROWTH EQT	14020X104	85,579	$2.5M	0.17%
89	WISDOMTREE TR	WT	57,396	$2.5M	0.17%
90	ISHARES TR	46429B267	109,079	$2.5M	0.17%
91	SPDR SER TR	78468R408	95,892	$2.4M	0.16%
92	JANUS DETROIT STR TR	47103U845	46,934	$2.4M	0.16%
93	SPDR INDEX SHS FDS	78463X509	61,552	$2.3M	0.16%
94	SCHWAB STRATEGIC TR	808524870	37,556	$2.0M	0.13%
95	ISHARES TR	464288414	17,972	$1.9M	0.13%
96	ISHARES TR	46434V274	64,031	$1.9M	0.13%
97	FIDELITY COVINGTON TRUST	31609A305	56,572	$1.8M	0.12%
98	DIMENSIONAL ETF TRUST	25434V799	67,760	$1.8M	0.12%
99	VANECK ETF TRUST	92189F536	95,476	$1.7M	0.12%
100	ISHARES TR	46429B267	72,211	$1.6M	0.11%
101	VANECK ETF TRUST	92189F536	90,749	$1.6M	0.11%
102	ISHARES TR	464287341	38,041	$1.6M	0.11%
103	ISHARES TR	464288620	31,100	$1.6M	0.11%
104	FIDELITY COVINGTON TRUST	316092840	32,613	$1.5M	0.10%
105	VANGUARD INDEX FDS	922908744	9,329	$1.5M	0.10%
106	SPDR SER TR	78468R853	35,719	$1.5M	0.10%
107	VANGUARD WHITEHALL FDS	921946885	23,445	$1.5M	0.10%
108	MICROSOFT CORP	MSFT	3,201	$1.4M	0.10%
109	FIDELITY MERRIMACK STR TR	316188309	31,374	$1.4M	0.10%
110	WISDOMTREE TR	WT	31,342	$1.4M	0.09%
111	VANECK ETF TRUST	92189H409	25,912	$1.3M	0.09%
112	VANECK ETF TRUST	92189F536	69,941	$1.2M	0.09%
113	CAPITAL GRP FIXED INCM ETF T	14020Y102	56,023	$1.2M	0.08%
114	VANGUARD WORLD FD	921910873	6,247	$1.2M	0.08%
115	ISHARES TR	46435G250	25,869	$1.2M	0.08%
116	ISHARES TR	464288588	12,916	$1.2M	0.08%
117	SPDR SER TR	78468R408	46,435	$1.2M	0.08%
118	NVIDIA CORPORATION	NVDA	9,249	$1.1M	0.08%
119	FIDELITY MERRIMACK STR TR	316188309	25,320	$1.1M	0.08%
120	ISHARES TR	46434V274	37,923	$1.1M	0.08%
121	MICROSOFT CORP	MSFT	2,478	$1.1M	0.08%
122	ISHARES TR	46435G102	14,050	$1.1M	0.08%
123	ISHARES TR	46435U713	25,852	$1.1M	0.07%
124	JANUS DETROIT STR TR	47103U852	24,221	$1.1M	0.07%
125	AMAZON COM INC	AMZN	5,549	$1.1M	0.07%
126	PROCTER AND GAMBLE CO	742718109	6,487	$1.1M	0.07%
127	VANGUARD SCOTTSDALE FDS	92206C771	23,564	$1.1M	0.07%
128	PIMCO ETF TR	72201R866	19,998	$1.0M	0.07%
129	AMAZON COM INC	AMZN	5,352	$1.0M	0.07%
130	ALPHABET INC	GOOG	5,667	$1.0M	0.07%
131	VANGUARD INDEX FDS	922908629	4,172	$1.0M	0.07%
132	ISHARES TR	464288620	20,038	$1.0M	0.07%
133	VERTIV HOLDINGS CO	VRT	11,619	$1.0M	0.07%
134	FIDELITY COVINGTON TRUST	31609A305	30,472	$983,027	0.07%
135	AMERICAN CENTY ETF TR	025072349	15,613	$981,121	0.07%
136	ISHARES TR	46429B267	43,426	$980,125	0.07%
137	VANGUARD INDEX FDS	922908744	6,059	$971,924	0.07%
138	FIDELITY COVINGTON TRUST	316092840	20,684	$967,598	0.07%
139	ISHARES TR	46434V860	18,773	$951,040	0.06%
140	DIMENSIONAL ETF TRUST	25434V799	34,987	$919,808	0.06%
141	APPLE INC	AAPL	4,341	$914,301	0.06%
142	SPDR SER TR	78468R770	8,634	$895,682	0.06%
143	VANGUARD INDEX FDS	922908611	4,882	$891,063	0.06%
144	GENTEX CORP	GNTX	26,387	$889,506	0.06%
145	NVIDIA CORPORATION	NVDA	7,165	$885,164	0.06%
146	META PLATFORMS INC	META	1,630	$821,879	0.06%
147	LATTICE STRATEGIES TR	518416102	29,486	$814,477	0.06%
148	ALPHABET INC	GOOG	4,467	$813,664	0.06%
149	ALPHABET INC	GOOG	4,466	$813,482	0.06%
150	JANUS DETROIT STR TR	47103U852	17,880	$798,342	0.05%
151	APPLE INC	AAPL	3,706	$780,558	0.05%
152	META PLATFORMS INC	META	1,508	$760,364	0.05%
153	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,793	$759,346	0.05%
154	FIRST TR EXCHANGE-TRADED FD	33738R118	9,342	$706,816	0.05%
155	CAPITAL GRP FIXED INCM ETF T	14020Y409	27,732	$704,670	0.05%
156	VANECK ETF TRUST	92189H409	13,288	$686,325	0.05%
157	ISHARES TR	46434V282	11,647	$648,621	0.04%
158	AMERICAN CENTY ETF TR	025072349	8,573	$538,727	0.04%
159	ISHARES TR	464287341	12,572	$521,864	0.04%
160	JPMORGAN CHASE &CO.	VYLD	2,568	$519,404	0.04%
161	AMERIPRISE FINL INC	03076C106	1,188	$507,502	0.03%
162	VANGUARD INDEX FDS	922908611	2,576	$470,172	0.03%
163	SYNOPSYS INC	SNPS	789	$469,502	0.03%
164	SPDR SER TR	78468R770	4,468	$463,505	0.03%
165	INVESCO QQQ TR	IVZ	929	$445,093	0.03%
166	CASEYS GEN STORES INC	147528103	1,143	$436,123	0.03%
167	VERTIV HOLDINGS CO	VRT	4,858	$420,557	0.03%
168	DECKERS OUTDOOR CORP	DECK	434	$420,090	0.03%
169	FIRST TR EXCHANGE-TRADED FD	33738R118	5,521	$417,719	0.03%
170	BANK AMERICA CORP	060505104	10,040	$399,291	0.03%
171	JPMORGAN CHASE &CO.	VYLD	1,958	$396,025	0.03%
172	ARISTA NETWORKS INC	ANET	1,126	$394,640	0.03%
173	DELL TECHNOLOGIES INC	DELL	2,852	$393,319	0.03%
174	ISHARES TR	46435G102	4,920	$386,860	0.03%
175	MOTOROLA SOLUTIONS INC	MSI	956	$369,064	0.03%
176	LATTICE STRATEGIES TR	518416102	13,242	$365,777	0.02%
177	PROGRESSIVE CORP	743315103	1,720	$357,261	0.02%
178	TARGET CORP	TGT	2,365	$350,115	0.02%
179	FERGUSON PLC NEW	G3421J106	1,757	$340,243	0.02%
180	VISTRA CORP	VST	3,895	$334,892	0.02%
181	GATES INDL CORP PLC	G39108108	20,071	$317,323	0.02%
182	ISHARES TR	464287200	577	$315,752	0.02%
183	SYNOPSYS INC	SNPS	520	$309,431	0.02%
184	GENTEX CORP	GNTX	9,138	$308,042	0.02%
185	QORVO INC	QRVO	2,635	$305,765	0.02%
186	HONEYWELL INTL INC	438516106	1,403	$299,597	0.02%
187	VERTEX PHARMACEUTICALS INC	VRTX	633	$296,700	0.02%
188	AMERICAN EXPRESS CO	AXP	1,267	$293,374	0.02%
189	REGENERON PHARMACEUTICALS	REGN	276	$290,084	0.02%
190	THE CIGNA GROUP	125523100	867	$286,604	0.02%
191	ARISTA NETWORKS INC	ANET	811	$284,239	0.02%
192	VERTEX PHARMACEUTICALS INC	VRTX	600	$281,232	0.02%
193	SPDR SER TR	78464A508	5,768	$281,132	0.02%
194	AMERICAN EXPRESS CO	AXP	1,190	$275,545	0.02%
195	TARGET CORP	TGT	1,848	$273,578	0.02%
196	TAPESTRY INC	TPR	6,333	$270,989	0.02%
197	VERTEX PHARMACEUTICALS INC	VRTX	566	$265,296	0.02%
198	EOG RES INC	EOG	2,037	$256,397	0.02%
199	CENCORA INC	COR	1,127	$253,913	0.02%
200	PEGASYSTEMS INC	PEGA	4,168	$252,289	0.02%
201	OWENS CORNING NEW	OC	1,431	$248,593	0.02%
202	BANK AMERICA CORP	060505104	6,192	$246,256	0.02%
203	PROGRESSIVE CORP	743315103	1,178	$244,682	0.02%
204	NEWMARKET CORP	NEU	470	$242,318	0.02%
205	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,882	$239,103	0.02%
206	AMERIPRISE FINL INC	03076C106	524	$223,848	0.02%
207	CASEYS GEN STORES INC	147528103	583	$222,449	0.02%
208	VERTIV HOLDINGS CO	VRT	2,569	$222,398	0.02%
209	MATTEL INC	MAT	13,632	$221,656	0.02%
210	DECKERS OUTDOOR CORP	DECK	227	$219,725	0.01%
211	PIMCO ETF TR	72201R866	4,031	$209,854	0.01%
212	MOTOROLA SOLUTIONS INC	MSI	528	$203,834	0.01%
213	PROCTER AND GAMBLE CO	742718109	1,216	$200,543	0.01%
214	PROCTER AND GAMBLE CO	742718109	1,208	$199,223	0.01%
215	DELL TECHNOLOGIES INC	DELL	1,438	$198,315	0.01%
216	FERGUSON PLC NEW	G3421J106	1,010	$195,587	0.01%
217	VANGUARD WHITEHALL FDS	921946885	3,056	$192,253	0.01%
218	AMERICAN EXPRESS CO	AXP	825	$191,029	0.01%
219	HONEYWELL INTL INC	438516106	847	$180,868	0.01%
220	ISHARES TR	464287200	319	$174,566	0.01%
221	ISHARES TR	46434V860	3,144	$159,275	0.01%
222	GENTEX CORP	GNTX	4,690	$158,100	0.01%
223	GATES INDL CORP PLC	G39108108	9,941	$157,167	0.01%
224	EOG RES INC	EOG	1,247	$156,960	0.01%
225	VISTRA CORP	VST	1,814	$155,968	0.01%
226	QORVO INC	QRVO	1,327	$153,985	0.01%
227	TARGET CORP	TGT	1,027	$152,037	0.01%
228	THE CIGNA GROUP	125523100	454	$150,079	0.01%
229	ISHARES TR	46435G102	1,879	$147,746	0.01%
230	REGENERON PHARMACEUTICALS	REGN	140	$147,144	0.01%
231	TEGNA INC	87901J105	10,289	$143,429	0.01%
232	BANK AMERICA CORP	060505104	3,503	$139,314	0.01%
233	TAPESTRY INC	TPR	3,147	$134,660	0.01%
234	CENCORA INC	COR	567	$127,745	0.01%
235	PROGRESSIVE CORP	743315103	608	$126,288	0.01%
236	PEGASYSTEMS INC	PEGA	2,077	$125,721	0.01%
237	NEWMARKET CORP	NEU	231	$119,097	0.01%
238	MATTEL INC	MAT	6,960	$113,170	0.01%
239	SOUTHWESTERN ENERGY CO	845467109	16,117	$108,467	0.01%
240	CAPITAL GRP FIXED INCM ETF T	14020Y409	4,124	$104,791	0.01%
241	MOTOROLA SOLUTIONS INC	MSI	269	$103,847	0.01%
242	VISTRA CORP	VST	994	$85,464	0.01%
243	TEGNA INC	87901J105	5,852	$81,577	0.01%
244	OWENS CORNING NEW	OC	459	$79,737	0.01%
245	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,760	$74,299	0.01%
246	SOUTHWESTERN ENERGY CO	845467109	9,094	$61,203	0.00%
247	CASEYS GEN STORES INC	147528103	118	$45,024	0.00%
248	HONEYWELL INTL INC	438516106	186	$39,718	0.00%
249	TAPESTRY INC	TPR	905	$38,725	0.00%
250	ISHARES TR	464287663	414	$36,486	0.00%
251	ARISTA NETWORKS INC	ANET	80	$28,038	0.00%
252	VANGUARD INTL EQUITY INDEX F	922042775	420	$24,629	0.00%
253	DECKERS OUTDOOR CORP	DECK	23	$22,263	0.00%
254	ISHARES TR	46434V860	424	$21,480	0.00%
255	INVESCO QQQ TR	IVZ	36	$17,248	0.00%
256	EOG RES INC	EOG	136	$17,118	0.00%
257	TEGNA INC	87901J105	1,014	$14,135	0.00%
258	VANGUARD INDEX FDS	922908629	37	$8,958	0.00%
259	SPDR SER TR	78464A508	183	$8,919	0.00%
260	ISHARES TR	464287671	67	$8,541	0.00%
261	ISHARES TR	46434V282	96	$5,346	0.00%
262	SYNOPSYS INC	SNPS	7	$4,165	0.00%
263	SPDR SER TR	78468R853	69	$2,866	0.00%
264	THE CIGNA GROUP	125523100	8	$2,645	0.00%
265	ISHARES TR	464288885	24	$2,455	0.00%
266	ISHARES INC	46434G103	40	$2,141	0.00%
267	ISHARES TR	464288877	29	$1,538	0.00%
268	FIDELITY COVINGTON TRUST	316092808	8	$1,372	0.00%
269	ISHARES TR	46435G268	20	$1,252	0.00%