Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$2.54B
Total Bought
$386.73M
Total Sold
$156.99M
Net Transaction
+$229.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II0727,374+727,374037,8381.49%+37,838
ISHARES TR441,3721,082,317+640,94523,65353,4662.10%+29,813
SPDR SER TR
ST STR P500GRW
2,251,7262,387,215+135,489186,758209,8368.25%+23,078
ISHARES TR
MSCI USA MMENTM
089,426+89,426018,5040.73%+18,504
ISHARES TR2,321,3882,586,389+265,001221,669239,4749.41%+17,804
ISHARES TR
RUSEL 2500 ETF
330,255549,769+219,51422,36837,3841.47%+15,016
ISHARES U S ETF TR
SHOR MAT MUN ETF
0297,105+297,105014,8400.58%+14,840
JANUS DETROIT STR TR
HENDRSON AAA CL
0689,958+689,958034,9881.37%+34,988
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,064,2201,477,499+413,27940,52552,4222.06%+11,896
ISHARES TR
MSCI USA QLT FCT
531,906600,125+68,21995,371106,8704.20%+11,500
ISHARES TR840,995874,688+33,693110,936121,8884.79%+10,952
ISHARES TR402,734493,112+90,37843,74952,5412.06%+8,792
FIDELITY COVINGTON TRUST168,770192,219+23,44929,45035,5381.40%+6,087
VANGUARD INDEX FDS85,661115,407+29,74617,19922,8710.90%+5,672
ISHARES TR066,204+66,20405,0060.20%+5,006
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
947,2871,110,623+163,33634,51939,1611.54%+4,641
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
648,805775,541+126,73630,63035,1631.38%+4,533
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,138,267+1,138,267042,3091.66%+42,309
VANECK ETF TRUST
LONG MUNI ETF
414,848617,629+202,7817,59211,0430.43%+3,451
VANGUARD INDEX FDS138,061150,133+12,07236,42539,6551.56%+3,230
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
457,895619,739+161,84410,58713,7580.54%+3,172
ISHARES TR122,491142,042+19,55124,15227,1131.07%+2,962
ISHARES INC
CORE MSCI EMKT
651,256768,885+117,62937,38940,1511.58%+2,763
VANGUARD MUN BD FDS704,788767,016+62,22836,02938,4501.51%+2,422
ISHARES TR
U S EQUITY FACTR
375,104405,247+30,14322,04524,4570.96%+2,412
ISHARES TR439,778505,956+66,17823,12425,4401.00%+2,316
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
192,435282,649+90,2146,1168,2530.32%+2,138
NVIDIA CORPORATION(NVDA)136,949138,732+1,78316,63118,6300.73%+1,999
VANGUARD INDEX FDS04,884+4,88402,6320.10%+2,632
SPDR SER TR
ST STR SP600 SML
481,245525,508+44,26321,90123,6060.93%+1,704
ARISTA NETWORKS INC(ANET)015,171+15,17101,6770.07%+1,677
ALPHABET INC(GOOG)024,952+24,95204,7230.19%+4,723
APPLE INC(AAPL)58,79760,851+2,05413,70015,2380.60%+1,539
BERKSHIRE HATHAWAY INC DEL04,837+4,83702,1920.09%+2,192
VANGUARD INTL EQUITY INDEX F032,613+32,61301,4360.06%+1,436
TESLA INC(TSLA)05,683+5,68302,2950.09%+2,295
BROADCOM INC(AVGO)28,56326,868-1,6954,9276,2290.24%+1,302
VANGUARD WHITEHALL FDS322,710359,180+36,47021,41822,6820.89%+1,264
AMAZON COM INC(AMZN)033,859+33,85907,4280.29%+7,428
PHILIP MORRIS INTL INC(PM)011,744+11,74401,4130.06%+1,413
SPDR INDEX SHS FDS
ST PORT MARK ETF
242,218289,201+46,9839,99911,0970.44%+1,098
CURTISS WRIGHT CORP(CW)04,971+4,97101,7640.07%+1,764
VANGUARD WORLD FD25,75929,948+4,1895,3236,3690.25%+1,046
UNITED AIRLS HLDGS INC(UAL)09,860+9,86009570.04%+957
ISHARES TR249,363270,756+21,39323,89124,8230.98%+931
FIRST INTST BANCSYSTEM INC(FIBK)052,757+52,75701,7130.07%+1,713
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
036,602+36,60208950.04%+895
TFS FINL CORP(TFSL)131,674205,393+73,7191,6932,5800.10%+886
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
013,754+13,75408770.03%+877
AMERICAN CENTY ETF TR08,914+8,91408640.03%+864
COPA HOLDINGS SA(CPA)018,568+18,56801,6320.06%+1,632
ISHARES TR
HIGH YLD SYSTM B
431,738458,093+26,35520,74921,5350.85%+786
BLACK HILLS CORP013,392+13,39207840.03%+784
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0438,745+438,745015,5140.61%+15,514
VANECK ETF TRUST
HIGH YLD MUNIETF
163,570181,311+17,7418,6819,4120.37%+731
LAM RESEARCH CORP(LRCX)010,028+10,02807240.03%+724
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
149,633178,958+29,3254,5115,2290.21%+718
MICROSOFT CORP(MSFT)044,195+44,195018,6280.73%+18,628
ONE GAS INC(OGS)022,886+22,88601,5850.06%+1,585
ARTISAN PARTNERS ASSET MGMT(APAM)31,39148,086+16,6951,3602,0700.08%+710
AMERICAN EXPRESS CO(AXP)05,849+5,84901,7360.07%+1,736
ISHARES TR03,447+3,44702,0290.08%+2,029
ISHARES TR0215,995+215,995011,3330.45%+11,333
EXPEDIA GROUP INC(EXPE)03,403+3,40306340.02%+634
PEGASYSTEMS INC(PEGA)016,230+16,23001,5130.06%+1,513
ISHARES TR
US INFRASTRUC
309,606327,475+17,86914,54215,1590.60%+617
META PLATFORMS INC(META)015,058+15,05808,8170.35%+8,817
EPR PPTYS(EPR)013,625+13,62506030.02%+603
UNITED THERAPEUTICS CORP DEL(UTHR)01,708+1,70806030.02%+603
AMERIPRISE FINL INC(AMP)03,255+3,25501,7330.07%+1,733
VAIL RESORTS INC(MTN)05,217+5,21709780.04%+978
ISHARES TR05,569+5,56905400.02%+540
VANGUARD INDEX FDS2,8133,922+1,1091,0801,6100.06%+530
EMCOR GROUP INC(EME)02,755+2,75501,2510.05%+1,251
MOTOROLA SOLUTIONS INC(MSI)03,953+3,95301,8270.07%+1,827
TAPESTRY INC(TPR)021,530+21,53001,4070.06%+1,407
BURLINGTON STORES INC(BURL)01,829+1,82905210.02%+521
ANTERO MIDSTREAM CORP(AM)73,314107,460+34,1461,1031,6220.06%+518
CISCO SYS INC(CSCO)29,84835,373+5,5251,5892,0940.08%+506
NEW JERSEY RES CORP(NJR)010,652+10,65204970.02%+497
ESAB CORPORATION(ESAB)04,068+4,06804880.02%+488
GAMING &LEISURE PPTYS INC(GLPI)018,839+18,83909070.04%+907
CAL MAINE FOODS INC(CALM)34,72929,959-4,7702,5993,0830.12%+484
PRICE T ROWE GROUP INC(TROW)09,609+9,60901,0870.04%+1,087
PILGRIMS PRIDE CORP(PPC)020,866+20,86609470.04%+947
UNITED BANKSHARES INC WEST V(UBSI)012,488+12,48804690.02%+469
SALESFORCE INC(CRM)03,691+3,69101,2340.05%+1,234
CHENIERE ENERGY INC(LNG)02,147+2,14704610.02%+461
SPOTIFY TECHNOLOGY S A(SPOT)02,773+2,77301,2410.05%+1,241
DICKS SPORTING GOODS INC(DKS)03,775+3,77508640.03%+864
GARMIN LTD(GRMN)04,759+4,75909820.04%+982
VISTEON CORP(VC)04,851+4,85104300.02%+430
AMERICAN CENTY ETF TR04,449+4,44904290.02%+429
STATE STR CORP(STT)04,340+4,34004260.02%+426
EBAY INC.(EBAY)011,175+11,17506920.03%+692
ARBOR REALTY TRUST INC117,132161,879+44,7471,8232,2420.09%+419
HORMEL FOODS CORP(HRL)013,338+13,33804180.02%+418
TEGNA INC061,795+61,79501,1300.04%+1,130
COMFORT SYS USA INC(FIX)2,7173,480+7631,0611,4760.06%+415
STARWOOD PPTY TR INC(STWD)110,380140,621+30,2412,2502,6650.10%+415
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