Kestra Investment Management, LLC Quant / Systematic

CIK: 0001962449 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 28, 2024

Total Value ($000): $1,468,459 (100.0% shares, 0.0% debt)

Holdings (98)

IUSV ISHARES TR 9.1%
Value ($000) $133,548 Shares 1,515,349 Est. Cost $88.13 Unrealized
IUSB ISHARES TR 8.8%
Value ($000) $128,756 Shares 2,847,317 Est. Cost $45.22 Unrealized
SPYG SPDR SER TR 7.2%
Value ($000) $105,920 Shares 1,321,854 Est. Cost $80.13 Unrealized
IUSG ISHARES TR 6.6%
Value ($000) $96,472 Shares 756,759 Est. Cost $127.48 Unrealized
QUAL ISHARES TR 5.3%
Value ($000) $77,463 Shares 453,638 Est. Cost $170.76 Unrealized
TOTL SSGA ACTIVE ETF TR 3.4%
Value ($000) $50,280 Shares 1,265,855 Est. Cost $39.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value ($000) $44,429 Shares 1,350,830 Est. Cost $32.89 Unrealized
DEM WISDOMTREE TR 2.9%
Value ($000) $42,705 Shares 986,035 Est. Cost $43.31 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $38,644 Shares 377,751 Est. Cost $102.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $37,253 Shares 635,281 Est. Cost $58.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $32,196 Shares 1,224,641 Est. Cost $26.29 Unrealized
BINC BLACKROCK ETF TRUST II 2.2%
Value ($000) $31,925 Shares 611,581 Est. Cost $52.20 Unrealized
INTF ISHARES TR 2.1%
Value ($000) $31,404 Shares 1,074,373 Est. Cost $29.23 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $28,484 Shares 537,033 Est. Cost $53.04 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $27,074 Shares 505,780 Est. Cost $53.53 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $25,657 Shares 240,800 Est. Cost $106.55 Unrealized
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $24,561 Shares 490,150 Est. Cost $50.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value ($000) $23,881 Shares 723,661 Est. Cost $33.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $23,275 Shares 135,699 Est. Cost $171.52 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $21,517 Shares 422,894 Est. Cost $50.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $20,731 Shares 456,636 Est. Cost $45.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $19,594 Shares 436,111 Est. Cost $44.93 Unrealized
SMMD ISHARES TR 1.2%
Value ($000) $18,279 Shares 292,002 Est. Cost $62.60 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $18,122 Shares 40,545 Est. Cost $417.26 Unrealized 0.0%
IVE ISHARES TR 1.2%
Value ($000) $17,223 Shares 94,629 Est. Cost $182.01 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $15,418 Shares 124,798 Est. Cost $101.05 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $15,227 Shares 83,429 Est. Cost $182.52 Unrealized
ONEY SPDR SER TR 1.0%
Value ($000) $15,176 Shares 146,290 Est. Cost $103.74 Unrealized
FELG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $14,766 Shares 457,711 Est. Cost $32.26 Unrealized
RODM LATTICE STRATEGIES TR 1.0%
Value ($000) $14,576 Shares 527,678 Est. Cost $27.62 Unrealized
HYDB ISHARES TR 1.0%
Value ($000) $14,412 Shares 310,334 Est. Cost $46.44 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $14,384 Shares 276,554 Est. Cost $52.01 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $13,816 Shares 182,602 Est. Cost $75.66 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $13,155 Shares 54,335 Est. Cost $242.10 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $12,937 Shares 276,560 Est. Cost $46.78 Unrealized
JMBS JANUS DETROIT STR TR 0.9%
Value ($000) $12,597 Shares 282,121 Est. Cost $44.65 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $12,545 Shares 78,206 Est. Cost $160.41 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $11,587 Shares 55,013 Est. Cost $185.12 Unrealized 0.0%
IFRA ISHARES TR 0.8%
Value ($000) $11,516 Shares 273,417 Est. Cost $42.12 Unrealized
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $9,373 Shares 186,901 Est. Cost $50.15 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $9,244 Shares 147,099 Est. Cost $62.84 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $9,128 Shares 145,098 Est. Cost $62.91 Unrealized
USIG ISHARES TR 0.6%
Value ($000) $8,948 Shares 178,210 Est. Cost $50.21 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $8,430 Shares 202,985 Est. Cost $41.53 Unrealized
LRGF ISHARES TR 0.6%
Value ($000) $8,182 Shares 146,913 Est. Cost $55.69 Unrealized
MUNI PIMCO ETF TR 0.5%
Value ($000) $7,692 Shares 147,756 Est. Cost $52.06 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $7,487 Shares 14,849 Est. Cost $483.31 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $7,276 Shares 327,438 Est. Cost $22.22 Unrealized
JPM JPMORGAN CHASE &CO. 0.5%
Value ($000) $7,115 Shares 35,177 Est. Cost $189.18 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $6,908 Shares 183,371 Est. Cost $37.67 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $6,257 Shares 68,153 Est. Cost $91.81 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,624 Shares 29,102 Est. Cost $183.70 Unrealized 0.0%
HYD VANECK ETF TRUST 0.4%
Value ($000) $5,232 Shares 101,292 Est. Cost $51.65 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $5,072 Shares 224,716 Est. Cost $22.57 Unrealized
MLN VANECK ETF TRUST 0.3%
Value ($000) $4,575 Shares 256,166 Est. Cost $17.86 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $3,951 Shares 20,026 Est. Cost $197.29 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $3,554 Shares 142,327 Est. Cost $24.97 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $3,279 Shares 111,372 Est. Cost $29.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,659 Shares 14,600 Est. Cost $167.35 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value ($000) $2,101 Shares 50,613 Est. Cost $41.51 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,649 Shares 19,046 Est. Cost $90.84 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value ($000) $1,639 Shares 20,849 Est. Cost $78.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,470 Shares 8,911 Est. Cost $157.20 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,356 Shares 40,215 Est. Cost $34.53 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $1,132 Shares 22,341 Est. Cost $50.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $843 Shares 1,799 Est. Cost $434.05 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $809 Shares 31,856 Est. Cost $25.41 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $785 Shares 19,735 Est. Cost $36.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $783 Shares 1,316 Est. Cost $565.46 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $776 Shares 5,240 Est. Cost $147.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $760 Shares 3,282 Est. Cost $227.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $731 Shares 1,712 Est. Cost $418.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $728 Shares 3,506 Est. Cost $192.70 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $707 Shares 2,017 Est. Cost $350.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $704 Shares 1,844 Est. Cost $330.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $677 Shares 1,753 Est. Cost $354.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $662 Shares 684 Est. Cost $153.85 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 4,290 Est. Cost $130.64 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $576 Shares 6,703 Est. Cost $82.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $536 Shares 2,767 Est. Cost $193.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $520 Shares 2,436 Est. Cost $183.79 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $490 Shares 896 Est. Cost $547.23 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $474 Shares 30,012 Est. Cost $16.96 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $462 Shares 965 Est. Cost $479.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $460 Shares 3,962 Est. Cost $106.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $444 Shares 10,385 Est. Cost $40.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $439 Shares 1,329 Est. Cost $334.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $437 Shares 416 Est. Cost $964.05 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $430 Shares 3,420 Est. Cost $122.13 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $382 Shares 1,694 Est. Cost $228.58 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $378 Shares 6,245 Est. Cost $29.97 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $361 Shares 701 Est. Cost $539.68 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $335 Shares 20,592 Est. Cost $18.12 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $328 Shares 1,890 Est. Cost $173.20 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $313 Shares 11,642 Est. Cost $26.92 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $290 Shares 5,951 Est. Cost $48.74 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $239 Shares 17,155 Est. Cost $14.11 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $170 Shares 25,211 Est. Cost $6.73 Unrealized