Kestra Investment Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Stephen Smith - Chief Compliance Officer
Location
Austin, TX
Holdings as of
30 Jun 2024
Value $
$1,468,458,723
Num holdings
98
Filing time
28 Aug 2024, 12:15:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IUSV, IUSB, SPYG, IUSG, and QUAL.
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Smith Chief Compliance Officer Austin, Texas 28 Aug 2024

List of Other Managers Reporting for Kestra Investment Management, LLC:

Name Holdings Value Location File Number
Arden Trust Co $716,281,652 Wilmington, DE 028-19551
Kestra Advisory Services, LLC $24,241,770,662 Austin, TX 028-20379

Other Included Managers (2):

Num Name Location File Number
1 Kestra Advisory Services, LLC Austin, TX 028-20379
2 Arden Trust Co Wilmington, DE 028-19551