Kestra Investment Management, LLC Purchases in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGLB
Ishares 10+ Year Investment Gr

ETFs
641K
+ 145.22%
$49.36 - $53.72 $31.6M - $34.4M
1.08M $53.5B
SPYG
Spdr Portfolio

ETFs
135K
+ 6.02%
$81.74 - $91.38 $11.1M - $12.4M
2.39M $210B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
89.4K
New
$201.32 - $217.44 $18M - $19.4M
89.4K $18.5B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
265K
+ 11.42%
$91.94 - $100.02 $24.4M - $26.5M
2.59M $239B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
220K
+ 66.47%
$66.67 - $74.08 $14.6M - $16.3M
550K $37.4B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
266K
+ 62.61%
$50.62 - $50.97 $13.4M - $13.5M
690K $35B
DFIV
Dimensional ETF Tr

ETFs
413K
+ 38.83%
$34.86 - $37.97 $14.4M - $15.7M
1.48M $52.4B
QUAL
Ishares Msci Usa Quality Facto

ETFs
68.2K
+ 12.83%
$176.42 - $186.91 $12M - $12.8M
600K $107B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
33.7K
+ 4.01%
$129.96 - $144.97 $4.38M - $4.88M
875K $122B
MUB
Ishares National Muni Bond ETF

ETFs
90.4K
+ 22.44%
$105.78 - $108.7 $9.56M - $9.82M
493K $52.5B
VBR
Vanguard Small Cap Value ETF

ETFs
29.7K
+ 34.73%
$197.36 - $217.3 $5.87M - $6.46M
115K $22.9B
EFA
Ishares Tr Msci Eafe ETF

ETFs
66.2K
New
$75.1 - $82.99 $4.97M - $5.49M
66.2K $5.01B
CGDV
Capital Group Divid Value ETF

ETFs
163K
+ 17.24%
$35.16 - $37.12 $5.74M - $6.06M
1.11M $39.2B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
127K
+ 19.53%
$45.17 - $47.23 $5.72M - $5.99M
776K $35.2B
CGGR
Capital Group Growth ETF Shs C

ETFs
38.8K
+ 3.53%
$34.49 - $39.24 $1.34M - $1.52M
1.14M $42.3B
MLN
Vaneck Long Muni ETF

ETFs
203K
+ 48.88%
$17.61 - $18.29 $3.57M - $3.71M
618K $11B
VO
Vanguard Mid Cap ETF

ETFs
12.1K
+ 8.74%
$261.5 - $284.63 $3.16M - $3.44M
150K $39.7B
CGCP
Capital Group Core Plus Income

ETFs
162K
+ 35.35%
$22.13 - $23.17 $3.58M - $3.75M
620K $13.8B
IVE
Ishares S&P 500 Value ETF

ETFs
19.6K
+ 15.96%
$189.5 - $206.17 $3.7M - $4.03M
142K $27.1B
IEMG
Ishares Inc

ETFs
118K
+ 18.06%
N/A
769K $40.2B
MEAR
Blackrock Short Maturity Munic

ETFs
54.3K
+ 22.36%
$49.94 - $50.28 $2.71M - $2.73M
297K $14.8B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
62.2K
+ 8.83%
$49.79 - $51.14 $3.1M - $3.18M
767K $38.5B
LRGF
Ishares Tr

ETFs
30.1K
+ 8.04%
$58.25 - $63.26 $1.76M - $1.91M
405K $24.5B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
66.2K
+ 15.05%
$50.14 - $52.56 $3.32M - $3.48M
506K $25.4B
DFAI
Dimensional ETF Tr

ETFs
90.2K
+ 46.88%
$29.0 - $31.6 $2.62M - $2.85M
283K $8.25B
NVDA
Nvidia Corp

Technology
1.78K
+ 1.3%
$117.0 - $148.88 $209K - $265K
139K $18.6B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.41K
+ 230.45%
$521.84 - $558.82 $1.78M - $1.9M
4.88K $2.63B
Blackrock ETF Trust Ii
52.7K
+ 7.81%
N/A
727K $37.8B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
44.3K
+ 9.2%
$44.33 - $49.55 $1.96M - $2.19M
526K $23.6B
Arista Networks Inc
15.2K
New
N/A
15.2K $1.68B
GOOGL
Alphabet Inc.

Communication Services
5.79K
+ 30.18%
$161.86 - $196.66 $936K - $1.14M
25K $4.72B
AAPL
Apple Inc.

Technology
2.05K
+ 3.49%
$221.69 - $259.02 $455K - $532K
60.9K $15.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.38K
+ 231.98%
$442.29 - $483.08 $1.49M - $1.63M
4.84K $2.19B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.6K
New
$44.04 - $49.49 $1.44M - $1.61M
32.6K $1.44B
TSLA
Tesla, Inc.

Consumer Cyclical
2.34K
+ 69.95%
$213.65 - $479.86 $500K - $1.12M
5.68K $2.3B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
36.5K
+ 11.3%
N/A
359K $22.7B
AMZN
Amazon Com Inc

Consumer Cyclical
420
+ 1.26%
$180.88 - $232.93 $76K - $97.8K
33.9K $7.43B
PM
Philip Morris International Inc.

Consumer Defensive
9.85K
+ 518.43%
$118.38 - $133.06 $1.17M - $1.31M
11.7K $1.41B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
47K
+ 19.4%
$38.37 - $42.82 $1.8M - $2.01M
289K $11.1B
CW
Curtiss Wright Corp

Industrials
2.9K
+ 140.14%
$335.08 - $389.49 $972K - $1.13M
4.97K $1.76B
MGC
Vanguard Mega Cap ETF

ETFs
4.19K
+ 16.26%
$204.21 - $220.18 $855K - $922K
29.9K $6.37B
UAL
United Airlines Holdings, Inc.

Industrials
9.86K
New
$55.62 - $102.44 $548K - $1.01M
9.86K $957M
MBB
Ishares Tr

ETFs
21.4K
+ 8.58%
$91.26 - $95.82 $1.95M - $2.05M
271K $24.8B
FIBK
First Interstate Bancsystem Inc

Financial Services
27K
+ 105.06%
$29.32 - $35.47 $793K - $959K
52.8K $1.71B
Profesionally Managed Portfo
36.6K
New
N/A
36.6K $895M
TFSL
Tfs Financial Corp

Financial Services
73.7K
+ 55.99%
$12.52 - $14.53 $923K - $1.07M
205K $2.58B
DFUS
Dimensional ETF Tr U S Equity

ETFs
13.8K
New
$61.52 - $66.5 $846K - $915K
13.8K $877M
AVUS
American Centy ETF Tr Avantis

ETFs
8.91K
New
$94.36 - $102.06 $841K - $910K
8.91K $864M
CPA
Copa Holdings, S.A.

Industrials
10.1K
+ 119.27%
$86.16 - $107.25 $870K - $1.08M
18.6K $1.63B
Activity Summary
Buys All Purchases 1045 New Holdings 833 Increased Positions 212 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 1 Puts 0
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