Filed: 8/28/2024ACC: 0001962449-24-000005
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.47B
Total AUM (reported)
25.01M
Total Shares
Allocation by class
CORE S&P US VLU$133.55M9.1%
CORE TOTAL USD$128.76M8.8%
PRTFLO S&P500 GW$105.92M7.2%
CORE S&P US GWT$96.47M6.6%
MSCI USA QLT FCT$77.46M5.3%
COM$73.67M5.0%
SHS CREATION UNI$71.59M4.9%
Portfolio Concentration
Top 3$368.22M25.1%
4–10$387.25M26.4%
11–25$363.92M24.8%
Rest$349.07M23.8%
Top 3 weight
25.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$133.55M
9.09%
Sole
0.00
Shared
0.00
None
414.00
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$128.76M
8.77%
Sole
0.00
Shared
0.00
None
585.63K
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$105.92M
7.21%
Sole
0.00
Shared
0.00
None
268.91K
ISHARES TR
SOLEShares756.76K
TypeSH
Market value$96.47M
6.57%
Sole
0.00
Shared
0.00
None
67.00
ISHARES TR
SOLEShares453.64K
TypeSH
Market value$77.46M
5.28%
Sole
0.00
Shared
0.00
None
105.66K
SSGA ACTIVE ETF TR
SOLEShares1.27M
TypeSH
Market value$50.28M
3.42%
Sole
0.00
Shared
0.00
None
1.09M
CAPITAL GROUP GROWTH ETF
SOLEShares1.35M
TypeSH
Market value$44.43M
3.03%
Sole
0.00
Shared
0.00
None
891.86K
WISDOMTREE TR
SOLEShares986.03K
TypeSH
Market value$42.71M
2.91%
Sole
0.00
Shared
0.00
None
897.30K
ISHARES TR
SOLEShares377.75K
TypeSH
Market value$38.64M
2.63%
Sole
0.00
Shared
0.00
None
24.00
VANGUARD INTL EQUITY INDEX F
SOLEShares635.28K
TypeSH
Market value$37.25M
2.54%
Sole
0.00
Shared
0.00
None
420.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$32.20M
2.19%
Sole
0.00
Shared
0.00
None
1.12M
BLACKROCK ETF TRUST II
SOLEShares611.58K
TypeSH
Market value$31.92M
2.17%
Sole
0.00
Shared
0.00
None
376.25K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$31.40M
2.14%
Sole
0.00
Shared
0.00
None
972.42K
ISHARES TR
SOLEShares537.03K
TypeSH
Market value$28.48M
1.94%
Sole
0.00
Shared
0.00
None
29.00
ISHARES INC
SOLEShares505.78K
TypeSH
Market value$27.07M
1.84%
Sole
0.00
Shared
0.00
None
40.00
ISHARES TR
SOLEShares240.80K
TypeSH
Market value$25.66M
1.75%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARD MUN BD FDS
SOLEShares490.15K
TypeSH
Market value$24.56M
1.67%
Sole
0.00
Shared
0.00
None
148.03K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares723.66K
TypeSH
Market value$23.88M
1.63%
Sole
0.00
Shared
0.00
None
332.30K
FIDELITY COVINGTON TRUST
SOLEShares135.70K
TypeSH
Market value$23.28M
1.59%
Sole
0.00
Shared
0.00
None
8.00
JANUS DETROIT STR TR
SOLEShares422.89K
TypeSH
Market value$21.52M
1.47%
Sole
0.00
Shared
0.00
None
242.21K
VANGUARD SCOTTSDALE FDS
SOLEShares456.64K
TypeSH
Market value$20.73M
1.41%
Sole
0.00
Shared
0.00
None
23.56K
FIDELITY MERRIMACK STR TR
SOLEShares436.11K
TypeSH
Market value$19.59M
1.33%
Sole
0.00
Shared
0.00
None
379.42K
ISHARES TR
SOLEShares292K
TypeSH
Market value$18.28M
1.24%
Sole
0.00
Shared
0.00
None
20.00
MICROSOFT CORP
SOLEShares40.55K
TypeSH
Market value$18.12M
1.23%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares94.63K
TypeSH
Market value$17.22M
1.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 1.52M | SH | $133.55M 9.09% | 0.00 | 0.00 | 414.00 |
ISHARES TRSOLE | CORE TOTAL USD | 2.85M | SH | $128.76M 8.77% | 0.00 | 0.00 | 585.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.32M | SH | $105.92M 7.21% | 0.00 | 0.00 | 268.91K |
ISHARES TRSOLE | CORE S&P US GWT | 756.76K | SH | $96.47M 6.57% | 0.00 | 0.00 | 67.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 453.64K | SH | $77.46M 5.28% | 0.00 | 0.00 | 105.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.27M | SH | $50.28M 3.42% | 0.00 | 0.00 | 1.09M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.35M | SH | $44.43M 3.03% | 0.00 | 0.00 | 891.86K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 986.03K | SH | $42.71M 2.91% | 0.00 | 0.00 | 897.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 377.75K | SH | $38.64M 2.63% | 0.00 | 0.00 | 24.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 635.28K | SH | $37.25M 2.54% | 0.00 | 0.00 | 420.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $32.20M 2.19% | 0.00 | 0.00 | 1.12M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 611.58K | SH | $31.92M 2.17% | 0.00 | 0.00 | 376.25K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.07M | SH | $31.40M 2.14% | 0.00 | 0.00 | 972.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 537.03K | SH | $28.48M 1.94% | 0.00 | 0.00 | 29.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 505.78K | SH | $27.07M 1.84% | 0.00 | 0.00 | 40.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 240.80K | SH | $25.66M 1.75% | 0.00 | 0.00 | 17.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 490.15K | SH | $24.56M 1.67% | 0.00 | 0.00 | 148.03K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 723.66K | SH | $23.88M 1.63% | 0.00 | 0.00 | 332.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 135.70K | SH | $23.28M 1.59% | 0.00 | 0.00 | 8.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 422.89K | SH | $21.52M 1.47% | 0.00 | 0.00 | 242.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 456.64K | SH | $20.73M 1.41% | 0.00 | 0.00 | 23.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 436.11K | SH | $19.59M 1.33% | 0.00 | 0.00 | 379.42K |
ISHARES TRSOLE | RUSEL 2500 ETF | 292K | SH | $18.28M 1.24% | 0.00 | 0.00 | 20.00 |
MICROSOFT CORPSOLE | COM | 40.55K | SH | $18.12M 1.23% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.63K | SH | $17.22M 1.17% | 0.00 | 0.00 | 0.00 |
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