Filed: 11/14/2024ACC: 0001962449-24-000007
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$2.33B
Total AUM (reported)
38.01M
Total Shares
Allocation by class
CORE S&P US VLU$221.67M9.5%
CORE TOTAL USD$217.72M9.4%
COM$205.24M8.8%
PRTFLO S&P500 GW$186.76M8.0%
CORE S&P US GWT$110.94M4.8%
ALLWRLD EX US$103.19M4.4%
MSCI USA QLT FCT$95.37M4.1%
Portfolio Concentration
Top 3$626.15M26.9%
4–10$531.65M22.8%
11–25$506.38M21.7%
Rest$664.18M28.5%
Top 3 weight
26.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 13.56M
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
13.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$221.67M
9.52%
Sole
0.00
Shared
0.00
None
398.00
ISHARES TR
SOLEShares4.62M
TypeSH
Market value$217.72M
9.35%
Sole
0.00
Shared
0.00
None
597.15K
SPDR SER TR
SOLEShares2.25M
TypeSH
Market value$186.76M
8.02%
Sole
0.00
Shared
0.00
None
154.71K
ISHARES TR
SOLEShares841K
TypeSH
Market value$110.94M
4.76%
Sole
0.00
Shared
0.00
None
57.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.64M
TypeSH
Market value$103.19M
4.43%
Sole
0.00
Shared
0.00
None
420.00
ISHARES TR
SOLEShares531.91K
TypeSH
Market value$95.37M
4.10%
Sole
0.00
Shared
0.00
None
96.23K
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$74.40M
3.20%
Sole
0.00
Shared
0.00
None
2.41M
SSGA ACTIVE ETF TR
SOLEShares1.27M
TypeSH
Market value$52.54M
2.26%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares462.33K
TypeSH
Market value$49.77M
2.14%
Sole
0.00
Shared
0.00
None
24.00
WISDOMTREE TR
SOLEShares1.03M
TypeSH
Market value$45.43M
1.95%
Sole
0.00
Shared
0.00
None
935.36K
ISHARES TR
SOLEShares402.73K
TypeSH
Market value$43.75M
1.88%
Sole
0.00
Shared
0.00
None
21.36K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$40.53M
1.74%
Sole
0.00
Shared
0.00
None
85.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.10M
TypeSH
Market value$38.25M
1.64%
Sole
0.00
Shared
0.00
None
542.51K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$37.81M
1.62%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES INC
SOLEShares651.26K
TypeSH
Market value$37.39M
1.61%
Sole
0.00
Shared
0.00
None
40.00
VANGUARD INDEX FDS
SOLEShares138.06K
TypeSH
Market value$36.42M
1.56%
Sole
0.00
Shared
0.00
None
37.00
BLACKROCK ETF TRUST II
SOLEShares674.66K
TypeSH
Market value$36.11M
1.55%
Sole
0.00
Shared
0.00
None
392.14K
VANGUARD MUN BD FDS
SOLEShares704.79K
TypeSH
Market value$36.03M
1.55%
Sole
0.00
Shared
0.00
None
174.38K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares947.29K
TypeSH
Market value$34.52M
1.48%
Sole
0.00
Shared
0.00
None
466.83K
ISHARES TR
SOLEShares548.87K
TypeSH
Market value$33.79M
1.45%
Sole
0.00
Shared
0.00
None
199.85K
VANGUARD SCOTTSDALE FDS
SOLEShares648.80K
TypeSH
Market value$30.63M
1.32%
Sole
0.00
Shared
0.00
None
23.40K
FIDELITY COVINGTON TRUST
SOLEShares168.77K
TypeSH
Market value$29.45M
1.26%
Sole
0.00
Shared
0.00
None
8.00
ISHARES TR
SOLEShares122.49K
TypeSH
Market value$24.15M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.36K
TypeSH
Market value$23.89M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.37K
TypeSH
Market value$23.65M
1.02%
Sole
0.00
Shared
0.00
None
181.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 2.32M | SH | $221.67M 9.52% | 0.00 | 0.00 | 398.00 |
ISHARES TRSOLE | CORE TOTAL USD | 4.62M | SH | $217.72M 9.35% | 0.00 | 0.00 | 597.15K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.25M | SH | $186.76M 8.02% | 0.00 | 0.00 | 154.71K |
ISHARES TRSOLE | CORE S&P US GWT | 841K | SH | $110.94M 4.76% | 0.00 | 0.00 | 57.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.64M | SH | $103.19M 4.43% | 0.00 | 0.00 | 420.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 531.91K | SH | $95.37M 4.10% | 0.00 | 0.00 | 96.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.64M | SH | $74.40M 3.20% | 0.00 | 0.00 | 2.41M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.27M | SH | $52.54M 2.26% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | EAFE GRWTH ETF | 462.33K | SH | $49.77M 2.14% | 0.00 | 0.00 | 24.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.03M | SH | $45.43M 1.95% | 0.00 | 0.00 | 935.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 402.73K | SH | $43.75M 1.88% | 0.00 | 0.00 | 21.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.06M | SH | $40.53M 1.74% | 0.00 | 0.00 | 85.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.10M | SH | $38.25M 1.64% | 0.00 | 0.00 | 542.51K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.20M | SH | $37.81M 1.62% | 0.00 | 0.00 | 1.09M |
ISHARES INCSOLE | CORE MSCI EMKT | 651.26K | SH | $37.39M 1.61% | 0.00 | 0.00 | 40.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.06K | SH | $36.42M 1.56% | 0.00 | 0.00 | 37.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 674.66K | SH | $36.11M 1.55% | 0.00 | 0.00 | 392.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 704.79K | SH | $36.03M 1.55% | 0.00 | 0.00 | 174.38K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 947.29K | SH | $34.52M 1.48% | 0.00 | 0.00 | 466.83K |
ISHARES TRSOLE | CRE U S REIT ETF | 548.87K | SH | $33.79M 1.45% | 0.00 | 0.00 | 199.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 648.80K | SH | $30.63M 1.32% | 0.00 | 0.00 | 23.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 168.77K | SH | $29.45M 1.26% | 0.00 | 0.00 | 8.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.49K | SH | $24.15M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 249.36K | SH | $23.89M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 441.37K | SH | $23.65M 1.02% | 0.00 | 0.00 | 181.32K |
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