Kestra Investment Management, LLC Purchases in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
3.44K
+ 2643.85%
$271.72 - $421.11 $934K - $1.45M
3.57K $1.01B
PII
Polaris Inc.

Consumer Cyclical
22.6K
New
$40.9 - $58.36 $925K - $1.32M
22.6K $925M
FMC
Fmc Corp

Basic Materials
21.5K
+ 6882.69%
$34.54 - $56.38 $742K - $1.21M
21.8K $919M
CME
Cme Group Inc.

Financial Services
6.63K
+ 3011.36%
$225.82 - $266.54 $1.5M - $1.77M
6.85K $938M
DOW
Dow Inc.

Basic Materials
26.4K
+ 345.02%
$34.36 - $41.92 $909K - $1.11M
34.1K $1.19B
VZ
Verizon Communications Inc

Communication Services
96.9K
+ 121.77%
$37.81 - $46.49 $3.66M - $4.51M
177K $4.05B
BEN
Franklin Resources Inc

Financial Services
46.7K
+ 126.98%
$18.92 - $22.24 $884K - $1.04M
83.5K $1.61B
HSY
Hershey CO

Consumer Defensive
4.99K
+ 3668.38%
$144.74 - $186.36 $722K - $930K
5.13K $877M
Trust For Professional Manag
24K
New
N/A
24K $815M
AVEM
American Centy ETF Tr Avantis

ETFs
13.5K
+ 498.3%
$57.11 - $62.4 $769K - $840K
16.2K $973M
TDC
Teradata Corp

Technology
46.9K
+ 156.29%
$21.95 - $32.78 $1.03M - $1.54M
76.9K $1.72B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
7.31K
New
$100.32 - $100.76 $733K - $736K
7.31K $735M
EXEL
Exelixis, Inc.

Healthcare
19K
+ 1639.0%
$32.38 - $39.16 $615K - $744K
20.2K $744M
CGMS
Capital Grp Core Plus Income E
25.7K
+ 110.72%
N/A
48.9K $1.33B
AVDV
American Centy ETF Tr Avantis

ETFs
9.53K
+ 217.5%
$63.74 - $71.96 $608K - $686K
13.9K $971M
EIX
Edison International

Utilities
11.6K
New
$50.06 - $80.01 $579K - $925K
11.6K $682M
DFAS
Dimensional ETF Tr U S Small C

ETFs
11.7K
+ 300.1%
$58.81 - $68.2 $689K - $799K
15.6K $933M
Dimensional ETF Trust
12.5K
+ 1184.32%
N/A
13.5K $722M
Dimensional ETF Trust
12.3K
+ 179.71%
N/A
19.2K $1.02B
SAM
Boston Beer CO Inc

Consumer Defensive
2.73K
New
$219.16 - $301.26 $599K - $823K
2.73K $653M
First Tr Exchng Traded Fd Vi
17.7K
+ 180.93%
N/A
27.5K $988M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.76K
+ 313.25%
$91.76 - $103.26 $621K - $698K
8.92K $826M
ABC
Amerisourcebergen Corp

Healthcare
1.56K
+ 45.39%
N/A
5K $1.39B
NFLX
Netflix Inc

Communication Services
2.39K
+ 142.62%
$828.4 - $1058.6 $1.98M - $2.53M
4.06K $2.1B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
19K
+ 117.93%
$32.42 - $36.13 $615K - $685K
35.1K $1.16B
GOOGL
Alphabet Inc.

Communication Services
15.4K
+ 61.75%
$154.33 - $206.19 $2.38M - $3.18M
40.4K $5.31B
Trust For Professional Manag
19.5K
New
N/A
19.5K $575M
NXST
Nexstar Media Group, Inc.

Communication Services
3.2K
New
$146.34 - $182.75 $469K - $586K
3.2K $574M
OGS
One Gas, Inc.

Utilities
5.67K
+ 24.76%
$67.77 - $76.05 $384K - $431K
28.6K $2.16B
MDT
Medtronic PLC

Healthcare
16.6K
+ 248.72%
$79.84 - $94.5 $1.32M - $1.57M
23.2K $1.1B
CI
Cigna Corp

Healthcare
1.19K
+ 36.21%
$274.49 - $329.0 $328K - $393K
4.49K $1.48B
GOOG
Alphabet Inc.

Communication Services
9.51K
+ 262.9%
$156.06 - $207.71 $1.48M - $1.98M
13.1K $1.25B
MAN
Manpower Group Inc.

Industrials
19.2K
New
$53.77 - $62.66 $1.03M - $1.2M
19.2K $559M
LYB
Lyondell Basell Industries N.V.

Basic Materials
21.6K
+ 388.93%
$69.82 - $78.67 $1.51M - $1.7M
27.2K $968M
CPA
Copa Holdings, S.A.

Industrials
4.97K
+ 26.78%
$85.71 - $98.05 $426K - $488K
23.5K $2.18B
MTN
Vail Resorts Inc

Consumer Cyclical
4.27K
+ 81.92%
$153.58 - $184.72 $656K - $789K
9.49K $1.52B
TROW
Price T Rowe Group Inc

Financial Services
25.8K
+ 268.43%
$91.57 - $116.93 $2.36M - $3.02M
35.4K $1.63B
CVS
Cvs Health Corp

Healthcare
5.22K
+ 76.65%
$44.22 - $68.64 $231K - $358K
12K $815M
ESAB
Esab Corp

Industrials
4.51K
+ 110.77%
$115.08 - $131.54 $519K - $593K
8.57K $994M
PFE
Pfizer Inc

Healthcare
22.6K
+ 38.55%
$25.01 - $27.13 $566K - $614K
81.3K $2.06B
CHE
Chemed Corp

Healthcare
660
+ 62.26%
$521.84 - $615.32 $344K - $406K
1.72K $1.05B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.73K
+ 202.11%
$308.86 - $455.36 $533K - $786K
2.58K $765M
MSM
Msc Industrial Direct CO Inc

Industrials
5.76K
+ 98.71%
$74.45 - $83.08 $429K - $478K
11.6K $900M
PATH
Ui Path, Inc.

Technology
44K
New
$9.97 - $15.19 $438K - $668K
44K $453M
Trust For Professional Manag
14.8K
New
N/A
14.8K $444M
SKX
Skechers Usa Inc

Consumer Cyclical
11.1K
+ 59.83%
$54.98 - $78.24 $612K - $871K
29.7K $1.69B
ENSG
Ensign Group, Inc

Healthcare
3.43K
+ 186.83%
$125.4 - $148.86 $430K - $511K
5.27K $679M
VC
Visteon Corp

Consumer Cyclical
6.31K
+ 130.04%
$77.62 - $90.68 $490K - $572K
11.2K $862M
APAM
Artisan Partners Asset Management Inc.

Financial Services
15.8K
+ 32.84%
$38.51 - $45.32 $608K - $716K
63.9K $2.5B
Activity Summary
Buys All Purchases 295 New Holdings 30 Increased Positions 265 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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