Filed: 1/31/2025ACC: 0001962449-25-000001
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$2.54B
Total AUM (reported)
42.32M
Total Shares
Allocation by class
CORE S&P US VLU$239.47M9.4%
COM$236.38M9.3%
PRTFLO S&P500 GW$209.84M8.2%
CORE TOTAL USD$187.74M7.4%
CORE S&P US GWT$121.89M4.8%
MSCI USA QLT FCT$106.87M4.2%
ALLWRLD EX US$103.44M4.1%
Portfolio Concentration
Top 3$637.05M25.0%
4–10$555.06M21.8%
11–25$586.70M23.1%
Rest$766.07M30.1%
Top 3 weight
25.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1160
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1160
Rows:
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$239.47M
9.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.39M
TypeSH
Market value$209.84M
8.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$187.74M
7.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares874.69K
TypeSH
Market value$121.89M
4.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.13K
TypeSH
Market value$106.87M
4.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.80M
TypeSH
Market value$103.44M
4.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$64.43M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$53.47M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.11K
TypeSH
Market value$52.54M
2.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$52.42M
2.06%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.29M
TypeSH
Market value$50.77M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares508.01K
TypeSH
Market value$49.19M
1.93%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.08M
TypeSH
Market value$43.69M
1.72%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.14M
TypeSH
Market value$42.31M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares768.88K
TypeSH
Market value$40.15M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.13K
TypeSH
Market value$39.65M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.11M
TypeSH
Market value$39.16M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares767.02K
TypeSH
Market value$38.45M
1.51%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares727.37K
TypeSH
Market value$37.84M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.77K
TypeSH
Market value$37.38M
1.47%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares192.22K
TypeSH
Market value$35.54M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$35.31M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares775.54K
TypeSH
Market value$35.16M
1.38%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares689.96K
TypeSH
Market value$34.99M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.04K
TypeSH
Market value$27.11M
1.07%
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 | 2.59M | SH | $239.47M 9.41% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.39M | SH | $209.84M 8.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 4.15M | SH | $187.74M 7.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 874.69K | SH | $121.89M 4.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 600.13K | SH | $106.87M 4.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.80M | SH | $103.44M 4.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.49M | SH | $64.43M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.08M | SH | $53.47M 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 493.11K | SH | $52.54M 2.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.48M | SH | $52.42M 2.06% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.29M | SH | $50.77M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 508.01K | SH | $49.19M 1.93% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.08M | SH | $43.69M 1.72% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.14M | SH | $42.31M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 768.88K | SH | $40.15M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 150.13K | SH | $39.65M 1.56% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.11M | SH | $39.16M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 767.02K | SH | $38.45M 1.51% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 727.37K | SH | $37.84M 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 549.77K | SH | $37.38M 1.47% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 192.22K | SH | $35.54M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.23M | SH | $35.31M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 775.54K | SH | $35.16M 1.38% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 689.96K | SH | $34.99M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 142.04K | SH | $27.11M 1.07% | 0.00 | 0.00 | 0.00 |
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