Kestra Investment Management, LLC Purchases in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.77M
+ 62.28%
$44.83 - $47.42 $79.5M - $84.1M
4.62M $218B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
806K
+ 53.19%
$87.56 - $95.49 $70.6M - $77M
2.32M $222B
SPYG
Spdr Portfolio

ETFs
930K
+ 70.35%
$73.38 - $84.1 $68.2M - $78.2M
2.25M $187B
VEU
Vanguard Ftse All World Ex Us

ETFs
1M
+ 157.83%
$56.47 - $63.69 $56.6M - $63.9M
1.64M $103B
DFIC
Dimensional ETF Tr Dimensional

ETFs
1.42M
+ 115.9%
$25.36 - $28.37 $36M - $40.3M
2.64M $74.4B
DFIV
Dimensional ETF Tr

ETFs
1.06M
New
$34.66 - $38.38 $36.9M - $40.8M
1.06M $40.5B
USRT
Ishares Core U.S. Reit ETF

ETFs
549K
New
$53.07 - $62.66 $29.1M - $34.4M
549K $33.8B
IGLB
Ishares 10+ Year Investment Gr

ETFs
441K
New
$49.38 - $54.19 $21.8M - $23.9M
441K $23.7B
VO
Vanguard Mid Cap ETF

ETFs
83.7K
+ 154.09%
$237.84 - $263.83 $19.9M - $22.1M
138K $36.4B
MUB
Ishares National Muni Bond ETF

ETFs
162K
+ 67.25%
$106.13 - $108.7 $17.2M - $17.6M
403K $43.7B
MBB
Ishares Tr

ETFs
181K
+ 265.89%
$90.85 - $96.66 $16.5M - $17.5M
249K $23.9B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
84.2K
+ 11.13%
$116.79 - $133.54 $9.84M - $11.2M
841K $111B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
262K
+ 146.78%
$49.82 - $52.8 $13M - $13.8M
440K $23.1B
LRGF
Ishares Tr

ETFs
228K
+ 155.32%
$52.89 - $58.77 $12.1M - $13.4M
375K $22B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
278K
+ 137.08%
$41.02 - $46.01 $11.4M - $12.8M
481K $21.9B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
178K
+ 122.41%
$62.4 - $62.4 $11.1M - $11.1M
323K $21.4B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
215K
+ 43.79%
$49.93 - $51.15 $10.7M - $11M
705K $36B
EFG
Msci Eafe Growth ETF

ETFs
84.6K
+ 22.39%
$96.84 - $108.77 $8.19M - $9.2M
462K $49.8B
CGDV
Capital Group Divid Value ETF

ETFs
224K
+ 30.9%
$32.96 - $36.48 $7.37M - $8.16M
947K $34.5B
IEMG
Ishares Inc

ETFs
145K
+ 28.76%
$53.64 - $53.64 $7.8M - $7.8M
651K $37.4B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
192K
+ 42.08%
$44.9 - $47.55 $8.63M - $9.14M
649K $30.6B
IVE
Ishares S&P 500 Value ETF

ETFs
27.9K
+ 29.44%
$181.06 - $197.17 $5.04M - $5.49M
122K $24.2B
INTF
Ishares Tr

ETFs
129K
+ 11.98%
$28.08 - $31.79 $3.61M - $4.09M
1.2M $37.8B
HYDB
Ishares Tr Edge High Yield Def

ETFs
121K
+ 39.12%
$46.14 - $48.06 $5.6M - $5.83M
432K $20.7B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
33.1K
+ 24.37%
$152.9 - $180.39 $5.06M - $5.97M
169K $29.5B
DFAI
Dimensional ETF Tr

ETFs
192K
New
$28.69 - $32.06 $5.52M - $6.17M
192K $6.12B
UNH
Unitedhealth Group Inc

Healthcare
9.5K
New
$488.01 - $604.18 $4.64M - $5.74M
9.5K $5.55B
AVGO
Broadcom Inc.

Technology
28.6K
New
$136.27 - $1745.86 $3.89M - $49.9M
28.6K $4.93B
Blackrock ETF Trust Ii
63.1K
+ 10.31%
N/A
675K $36.1B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
38.3K
+ 13.1%
$61.71 - $68.15 $2.36M - $2.61M
330K $22.4B
ORCL
Oracle Corp

Technology
22.7K
New
$125.9 - $170.35 $2.86M - $3.86M
22.7K $3.87B
AVLV
American Centy ETF Tr Avantis
48.2K
+ 32.74%
$60.05 - $65.83 $2.89M - $3.17M
195K $12.9B
HYD
Vaneck High Yield Muni ETF

ETFs
62.3K
+ 61.48%
$51.46 - $53.07 $3.2M - $3.31M
164K $8.68B
JNJ
Johnson & Johnson

Healthcare
20.9K
New
$145.48 - $167.38 $3.04M - $3.5M
20.9K $3.39B
VZ
Verizon Communications Inc

Communication Services
75.2K
New
$38.89 - $45.0 $2.92M - $3.38M
75.2K $3.38B
CGCP
Capital Group Core Plus Income

ETFs
130K
+ 39.84%
$22.12 - $23.31 $2.89M - $3.04M
458K $10.6B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
144K
New
$21.35 - $22.73 $3.08M - $3.28M
144K $3.26B
VTI
Vanguard Total Stock Market Et

ETFs
11.2K
New
$255.18 - $283.2 $2.86M - $3.17M
11.2K $3.17B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
58.8K
+ 32.09%
$36.02 - $41.68 $2.12M - $2.45M
242K $10B
XOM
Exxon Mobil Corp

Energy
26.1K
New
$109.72 - $119.0 $2.86M - $3.11M
26.1K $3.06B
IFRA
Ishares Tr

ETFs
36.2K
+ 13.24%
$41.55 - $46.97 $1.5M - $1.7M
310K $14.5B
MLN
Vaneck Long Muni ETF

ETFs
159K
+ 61.94%
$17.77 - $18.32 $2.82M - $2.91M
415K $7.59B
MEAR
Blackrock Short Maturity Munic

ETFs
55.9K
+ 29.91%
$49.99 - $50.34 $2.79M - $2.81M
243K $12.2B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
46.3K
+ 4.7%
$40.48 - $45.39 $1.88M - $2.1M
1.03M $45.4B
MRK
Merck & Co., Inc.

Healthcare
23.4K
New
$111.15 - $128.97 $2.6M - $3.02M
23.4K $2.66B
LLY
Eli Lilly & CO

Healthcare
2.97K
New
$772.14 - $960.02 $2.29M - $2.85M
2.97K $2.63B
CALM
Cal Maine Foods Inc

Consumer Defensive
34.7K
New
$61.82 - $74.9 $2.15M - $2.6M
34.7K $2.6B
ACN
Accenture PLC

Technology
7.26K
New
$295.44 - $355.81 $2.14M - $2.58M
7.26K $2.57B
CMCSA
Comcast Corp

Communication Services
60.8K
New
$37.33 - $41.78 $2.27M - $2.54M
60.8K $2.54B
Activity Summary
Buys All Purchases 321 New Holdings 244 Increased Positions 77 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email