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
Astera Labs Inc
208
New
N/A
208 $27.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
307
New
$76.22 - $116.71 $23.4K - $35.8K
307 $27.5M
HP
Helmerich & Payne, Inc.

Energy
851
New
$30.3 - $36.81 $25.8K - $31.3K
851 $27.2M
T
At&T Inc.

Communication Services
604
+ 3.48%
$21.22 - $23.88 $12.8K - $14.4K
18K $409M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.05K
New
$19.44 - $28.35 $20.5K - $29.9K
1.05K $27.1M
CORT
Corcept Therapeutics Inc

Healthcare
532
New
$44.66 - $60.85 $23.8K - $32.4K
532 $26.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
341
New
$67.53 - $85.82 $23K - $29.3K
341 $26.6M
OZK
Bank Ozk

Financial Services
598
New
$41.39 - $50.55 $24.8K - $30.2K
598 $26.6M
BDN
Brandywine Realty Trust

Real Estate
4.73K
New
$5.07 - $6.53 $24K - $30.9K
4.73K $26.5M
INDA
Ishares Msci India Index Fund

ETFs
500
New
$52.64 - $58.16 $26.3K - $29.1K
500 $26.3M
FE
Firstenergy Corp

Utilities
651
New
$39.14 - $44.52 $25.5K - $29K
651 $25.9M
EXLS
Exl Service Holdings, Inc.

Technology
582
New
$38.1 - $47.02 $22.2K - $27.4K
582 $25.8M
ONTO
Onto Innovation Inc.

Technology
154
New
$158.54 - $225.02 $24.4K - $34.7K
154 $25.7M
VGSH
Vanguard

ETFs
438
New
$58.02 - $58.88 $25.4K - $25.8K
438 $25.5M
PATK
Patrick Industries Inc

Consumer Cyclical
305
New
$82.71 - $146.16 $25.2K - $44.6K
305 $25.3M
MBIN
Merchants Bancorp

Financial Services
694
New
$35.94 - $45.87 $24.9K - $31.8K
694 $25.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
241
New
$100.18 - $109.1 $24.1K - $26.3K
241 $25.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.37K
New
$17.93 - $18.8 $24.5K - $25.7K
1.37K $24.9M
CRS
Carpenter Technology Corp

Industrials
146
New
$149.5 - $196.14 $21.8K - $28.6K
146 $24.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
132
New
$155.96 - $188.66 $20.6K - $24.9K
132 $24.7M
SAIA
Saia Inc

Industrials
54
New
$411.44 - $569.08 $22.2K - $30.7K
54 $24.6M
FVD
First Tr Value Line Divid Inde

ETFs
563
New
$43.4 - $46.7 $24.4K - $26.3K
563 $24.6M
ESS
Essex Property Trust, Inc.

Real Estate
86
New
N/A
86 $24.5M
NOG
Northern Oil & Gas, Inc.

Energy
657
New
$35.57 - $43.49 $23.4K - $28.6K
657 $24.4M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.37K
New
$17.65 - $18.18 $24.2K - $25K
1.37K $24.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
710
New
$34.07 - $44.0 $24.2K - $31.2K
710 $24.2M
XLF
Financial Sector Spdr

ETFs
499
New
$44.89 - $51.34 $22.4K - $25.6K
499 $24.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.93K
New
$10.78 - $12.75 $20.8K - $24.6K
1.93K $24M
PLTR
Palantir Technologies Inc.

Technology
316
New
$36.46 - $82.38 $11.5K - $26K
316 $23.9M
FTLS
First Tr Long/Short Equity ETF

ETFs
362
New
$63.1 - $67.29 $22.8K - $24.4K
362 $23.8M
NVT
N Vent Electric PLC

Industrials
348
New
$67.69 - $79.19 $23.6K - $27.6K
348 $23.7M
CUBI
Customers Bancorp, Inc.

Financial Services
483
New
$44.23 - $57.66 $21.4K - $27.8K
483 $23.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.58K
New
$14.13 - $16.35 $22.3K - $25.8K
1.58K $23.5M
VNQ
Vanguard Specialized Funds Van

ETFs
261
New
$87.85 - $98.6 $22.9K - $25.7K
261 $23.2M
WLDN
Willdan Group, Inc.

Industrials
610
New
$38.09 - $47.7 $23.2K - $29.1K
610 $23.2M
LTC
Ltc Properties Inc

Real Estate
670
New
$34.42 - $39.44 $23.1K - $26.4K
670 $23.1M
Teekay Corporation LTD
3.34K
New
N/A
3.34K $23.1M
CVX
Chevron Corp

Energy
278
+ 3.93%
$141.15 - $162.53 $39.2K - $45.2K
7.36K $1.07B
USB
Us Bancorp \De\

Financial Services
479
New
$43.98 - $53.66 $21.1K - $25.7K
479 $22.9M
T Rowe Price ETF Inc
709
New
N/A
709 $22.9M
APH
Amphenol Corp

Technology
329
New
$62.07 - $75.35 $20.4K - $24.8K
329 $22.8M
MOH
Molina Healthcare, Inc.

Healthcare
78
New
$274.73 - $341.91 $21.4K - $26.7K
78 $22.7M
UFPI
Ufp Industries Inc

Basic Materials
670
+ 23.56%
$112.19 - $139.02 $75.2K - $93.1K
3.51K $396M
UBS
Ubs Group Ag

Financial Services
745
New
$29.78 - $33.08 $22.2K - $24.6K
745 $22.6M
MKC
Mccormick & CO Inc

Consumer Defensive
296
New
$73.97 - $84.09 $21.9K - $24.9K
296 $22.6M
PAYC
Paycom Software, Inc.

Technology
109
New
$159.94 - $240.25 $17.4K - $26.2K
109 $22.4M
DT
Dynatrace, Inc.

Technology
408
New
$51.09 - $59.6 $20.8K - $24.3K
408 $22.2M
SPG
Simon Property Group Inc

Real Estate
128
New
$167.23 - $183.84 $21.4K - $23.5K
128 $22.1M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
924
New
$23.8 - $24.11 $22K - $22.3K
924 $22.1M
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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