Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kestra Investment Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 600,145 0.04
28 - Chemicals And Allied Products 35,036,002 2.39
30 - Rubber And Miscellaneous Plastics Products 662,078 0.05
31 - Leather And Leather Products 444,374 0.03
32 - Stone, Clay, Glass, And Concrete Products 328,330 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 13,359,879 0.91
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,202,851 1.24
37 - Transportation Equipment 1,875,831 0.13
39 - Miscellaneous Manufacturing Industries 334,826 0.02
48 - Communications 239,141 0.02
50 - Wholesale Trade-durable Goods 535,830 0.04
53 - General Merchandise Stores 775,730 0.05
55 - Automotive Dealers And Gasoline Service Stations 703,596 0.05
59 - Miscellaneous Retail 5,623,961 0.38
60 - Depository Institutions 141,269,809 9.62
61 - Non-depository Credit Institutions 759,948 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 656,410,789 44.70
63 - Insurance Carriers 1,167,559 0.08
67 - Holding And Other Investment Offices 381,658 0.03
73 - Business Services 29,429,249 2.00
Industry Not Reported 560,317,137 38.16
Total 1,468,458,723 100.00