Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$2.33B
Total Bought
$935.85M
Total Sold
$80.10M
Net Transaction
+$855.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
2,847,3174,620,587+1,773,270128,756217,7229.35%+88,966
ISHARES TR1,515,3492,321,388+806,039133,548221,6699.52%+88,122
SPDR SER TR
ST STR P500GRW
1,321,8542,251,726+929,872105,920186,7588.02%+80,838
VANGUARD INTL EQUITY INDEX F635,2811,637,976+1,002,69537,253103,1924.43%+65,940
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,224,6412,644,018+1,419,37732,19674,4033.20%+42,207
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,064,220+1,064,220040,5251.74%+40,525
ISHARES TR0548,867+548,867033,7941.45%+33,794
ISHARES TR0441,372+441,372023,6531.02%+23,653
VANGUARD INDEX FDS54,335138,061+83,72613,15536,4251.56%+23,270
ISHARES TR240,800402,734+161,93425,65743,7491.88%+18,092
ISHARES TR
MSCI USA QLT FCT
453,638531,906+78,26877,46395,3714.10%+17,908
ISHARES TR68,153249,363+181,2106,25723,8911.03%+17,634
ISHARES TR756,759840,995+84,23696,472110,9364.76%+14,464
ISHARES TR178,210439,778+261,5688,94823,1240.99%+14,176
ISHARES TR
U S EQUITY FACTR
146,913375,104+228,1918,18222,0450.95%+13,863
SPDR SER TR
ST STR SP600 SML
202,985481,245+278,2608,43021,9010.94%+13,471
VANGUARD WHITEHALL FDS145,098322,710+177,6129,12821,4180.92%+12,290
VANGUARD MUN BD FDS490,150704,788+214,63824,56136,0291.55%+11,467
ISHARES TR377,751462,334+84,58338,64449,7702.14%+11,126
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
723,661947,287+223,62623,88134,5191.48%+10,638
ISHARES INC
CORE MSCI EMKT
505,780651,256+145,47627,07437,3891.61%+10,314
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
456,636648,805+192,16920,73130,6301.32%+9,899
ISHARES TR94,629122,491+27,86217,22324,1521.04%+6,928
ISHARES TR
INTL EQTY FACTOR
1,074,3731,203,074+128,70131,40437,8131.62%+6,409
ISHARES TR
HIGH YLD SYSTM B
310,334431,738+121,40414,41220,7490.89%+6,337
FIDELITY COVINGTON TRUST135,699168,770+33,07123,27529,4501.26%+6,175
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0192,435+192,43506,1160.26%+6,116
UNITEDHEALTH GROUP INC(UNH)09,500+9,50005,5540.24%+5,554
BROADCOM INC(AVGO)028,563+28,56304,9270.21%+4,927
BLACKROCK ETF TRUST II611,581674,663+63,08231,92536,1151.55%+4,190
ISHARES TR
RUSEL 2500 ETF
292,002330,255+38,25318,27922,3680.96%+4,089
ORACLE CORP(ORCL)022,686+22,68603,8660.17%+3,866
AMERICAN CENTY ETF TR147,099195,263+48,1649,24412,8540.55%+3,610
VANECK ETF TRUST
HIGH YLD MUNIETF
101,292163,570+62,2785,2328,6810.37%+3,449
JOHNSON &JOHNSON(JNJ)020,923+20,92303,3910.15%+3,391
VERIZON COMMUNICATIONS INC(VZ)075,182+75,18203,3760.15%+3,376
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
327,438457,895+130,4577,27610,5870.45%+3,311
SPDR SER TR
ST STR BACKE ETF
0144,495+144,49503,2550.14%+3,255
VANGUARD INDEX FDS011,198+11,19803,1710.14%+3,171
SPDR INDEX SHS FDS
ST PORT MARK ETF
183,371242,218+58,8476,9089,9990.43%+3,091
EXXON MOBIL CORP026,094+26,09403,0590.13%+3,059
ISHARES TR
US INFRASTRUC
273,417309,606+36,18911,51614,5420.62%+3,026
VANECK ETF TRUST
LONG MUNI ETF
256,166414,848+158,6824,5757,5920.33%+3,017
ISHARES U S ETF TR
SHOR MAT MUN ETF
186,901242,807+55,9069,37312,2170.52%+2,844
WISDOMTREE TR(WT)986,0351,032,362+46,32742,70545,4341.95%+2,729
MERCK & CO INC(MRK)023,418+23,41802,6590.11%+2,659
ELI LILLY &CO(LLY)02,972+2,97202,6330.11%+2,633
CAL MAINE FOODS INC(CALM)034,729+34,72902,5990.11%+2,599
ACCENTURE PLC IRELAND
SHS CLASS A
07,257+7,25702,5650.11%+2,565
COMCAST CORP NEW(CCZ)060,844+60,84402,5410.11%+2,541
INNOVATIVE INDL PPTYS INC(IIPR)017,328+17,32802,3320.10%+2,332
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
1,265,8551,269,077+3,22250,28052,5402.26%+2,260
STARWOOD PPTY TR INC(STWD)0110,380+110,38002,2500.10%+2,250
INVESCO EXCH TRADED FD TR II042,750+42,75002,1620.09%+2,162
APPLE INC(AAPL)55,01358,797+3,78411,58713,7000.59%+2,113
VISA INC(V)07,208+7,20801,9820.09%+1,982
VANGUARD INDEX FDS83,42985,661+2,23215,22717,1990.74%+1,972
PFIZER INC(PFE)063,530+63,53001,8390.08%+1,839
ARBOR REALTY TRUST INC0117,132+117,13201,8230.08%+1,823
TFS FINL CORP(TFSL)0131,674+131,67401,6930.07%+1,693
FIDELITY MERRIMACK STR TR436,111454,820+18,70919,59421,2580.91%+1,664
LINDE PLC(LIN)03,416+3,41601,6290.07%+1,629
CISCO SYS INC(CSCO)029,848+29,84801,5890.07%+1,589
FOOT LOCKER INC061,462+61,46201,5880.07%+1,588
PIMCO ETF TR
INTER MUN BD ACT
147,756174,688+26,9327,6929,2550.40%+1,563
NETFLIX INC(NFLX)02,139+2,13901,5170.07%+1,517
SCHWAB STRATEGIC TR017,639+17,63901,4910.06%+1,491
TE CONNECTIVITY PLC(TEL)09,744+9,74401,4730.06%+1,473
RTX CORPORATION(RTX)012,097+12,09701,4660.06%+1,466
BEST BUY INC(BBY)013,740+13,74001,4190.06%+1,419
3M CO(MMM)010,261+10,26101,4030.06%+1,403
JACKSON FINANCIAL INC(JXN)015,268+15,26801,3930.06%+1,393
VANGUARD WORLD FD20,02625,759+5,7333,9515,3230.23%+1,372
ARTISAN PARTNERS ASSET MGMT(APAM)031,391+31,39101,3600.06%+1,360
HOME DEPOT INC(HD)03,282+3,28201,3300.06%+1,330
ERIE INDTY CO(ERIE)02,461+2,46101,3280.06%+1,328
S&P GLOBAL INC(SPGI)02,552+2,55201,3180.06%+1,318
VISTRA CORP(VST)6,70315,836+9,1335761,8770.08%+1,301
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
111,372149,633+38,2613,2794,5110.19%+1,233
NVIDIA CORPORATION(NVDA)124,798136,949+12,15115,41816,6310.71%+1,214
TRAVELERS COMPANIES INC(TRV)05,140+5,14001,2030.05%+1,203
APOLLO GLOBAL MGMT INC(APO)09,543+9,54301,1920.05%+1,192
SABRA HEALTH CARE REIT INC(SBRA)063,102+63,10201,1740.05%+1,174
AMGEN INC(AMGN)03,431+3,43101,1060.05%+1,106
ANTERO MIDSTREAM CORP(AM)073,314+73,31401,1030.05%+1,103
DELL TECHNOLOGIES INC(DELL)4,29014,270+9,9805921,6920.07%+1,100
ABBVIE INC(ABBV)05,529+5,52901,0920.05%+1,092
COCA COLA CO(KO)015,105+15,10501,0850.05%+1,085
VANGUARD INDEX FDS02,813+2,81301,0800.05%+1,080
COLGATE PALMOLIVE CO(CL)010,395+10,39501,0790.05%+1,079
COMFORT SYS USA INC(FIX)02,717+2,71701,0610.05%+1,061
ISHARES TR
US TREAS BD ETF
224,716261,409+36,6935,0726,1300.26%+1,058
CHEVRON CORP NEW(CVX)07,080+7,08001,0430.04%+1,043
ISHARES TR
CORE MSCI EAFE
013,063+13,06301,0200.04%+1,020
WILLIAMS COS INC(WMB)021,899+21,89901,0000.04%+1,000
AIR PRODS & CHEMS INC03,331+3,33109920.04%+992
WESTERN UN CO(WU)081,639+81,63909740.04%+974
UNITED PARCEL SERVICE INC(UPS)07,026+7,02609580.04%+958
SKECHERS U S A INC013,909+13,90909310.04%+931
CONSTELLATION ENERGY CORP(CEG)03,561+3,56109260.04%+926
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