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
IIPR
Innovative Industrial Properties Inc

Real Estate
17.3K
New
$107.56 - $136.78 $1.86M - $2.37M
17.3K $2.33B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.22K
+ 0.25%
$39.37 - $41.68 $127K - $134K
1.27M $52.5B
STWD
Starwood Property Trust, Inc.

Real Estate
110K
New
$18.75 - $21.11 $2.07M - $2.33M
110K $2.25B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
42.8K
New
$44.07 - $50.57 $1.88M - $2.16M
42.8K $2.16B
AAPL
Apple Inc.

Technology
3.78K
+ 6.88%
$207.23 - $234.82 $784K - $889K
58.8K $13.7B
V
Visa Inc.

Financial Services
7.21K
New
$253.74 - $291.56 $1.83M - $2.1M
7.21K $1.98B
VBR
Vanguard Small Cap Value ETF

ETFs
2.23K
+ 2.68%
$179.99 - $201.6 $402K - $450K
85.7K $17.2B
PFE
Pfizer Inc

Healthcare
63.5K
New
$27.7 - $31.39 $1.76M - $1.99M
63.5K $1.84B
ABR
Arbor Realty Trust Inc

Real Estate
117K
New
$12.89 - $15.66 $1.51M - $1.83M
117K $1.82B
TFSL
Tfs Financial Corp

Financial Services
132K
New
$12.36 - $14.06 $1.63M - $1.85M
132K $1.69B
Linde PLC
3.42K
New
N/A
3.42K $1.63B
CSCO
Cisco Systems, Inc.

Technology
29.8K
New
$44.74 - $53.22 $1.34M - $1.59M
29.8K $1.59B
FL
Foot Locker, Inc.

Consumer Cyclical
61.5K
New
$23.07 - $32.96 $1.42M - $2.03M
61.5K $1.59B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
26.9K
+ 18.23%
$51.78 - $52.98 $1.39M - $1.43M
175K $9.25B
NFLX
Netflix Inc

Communication Services
2.14K
New
$598.55 - $722.26 $1.28M - $1.54M
2.14K $1.52B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.6K
New
$77.02 - $85.06 $1.36M - $1.5M
17.6K $1.49B
Te Connectivity PLC
9.74K
New
N/A
9.74K $1.47B
RTX
Raytheon Technologies Corp

Industrials
12.1K
New
$99.55 - $123.34 $1.2M - $1.49M
12.1K $1.47B
BBY
Best Buy CO Inc

Consumer Cyclical
13.7K
New
$80.23 - $103.29 $1.1M - $1.42M
13.7K $1.42B
MMM
3 M CO

Industrials
10.3K
New
$99.69 - $139.42 $1.02M - $1.43M
10.3K $1.4B
JXN
Jackson Financial Inc.

Financial Services
15.3K
New
$69.1 - $91.97 $1.06M - $1.4M
15.3K $1.39B
MGC
Vanguard Mega Cap ETF

ETFs
5.73K
+ 28.63%
$185.93 - $206.64 $1.07M - $1.18M
25.8K $5.32B
APAM
Artisan Partners Asset Management Inc.

Financial Services
31.4K
New
$38.04 - $44.16 $1.19M - $1.39M
31.4K $1.36B
HD
Home Depot, Inc.

Consumer Cyclical
3.28K
New
$333.64 - $405.2 $1.1M - $1.33M
3.28K $1.33B
ERIE
Erie Indemnity CO

Financial Services
2.46K
New
$356.56 - $544.84 $877K - $1.34M
2.46K $1.33B
SPGI
S&P Global Inc.

Financial Services
2.55K
New
$446.32 - $527.38 $1.14M - $1.35M
2.55K $1.32B
VST
Vistra Corp.

Utilities
9.13K
+ 136.25%
$69.0 - $119.06 $630K - $1.09M
15.8K $1.88B
CGGO
Capital Group Global Growth Eq

ETFs
38.3K
+ 34.35%
$27.25 - $30.52 $1.04M - $1.17M
150K $4.51B
NVDA
Nvidia Corp

Technology
12.2K
+ 9.74%
$98.91 - $134.91 $1.2M - $1.64M
137K $16.6B
TRV
Travelers Companies, Inc.

Financial Services
5.14K
New
$201.87 - $242.35 $1.04M - $1.25M
5.14K $1.2B
APO
Apollo Global Management, Inc.

Financial Services
9.54K
New
$99.16 - $125.81 $946K - $1.2M
9.54K $1.19B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
63.1K
New
$15.15 - $19.2 $956K - $1.21M
63.1K $1.17B
AMGN
Amgen Inc

Healthcare
3.43K
New
$309.38 - $337.38 $1.06M - $1.16M
3.43K $1.11B
AM
Antero Midstream Corp

Energy
73.3K
New
$13.39 - $15.16 $982K - $1.11M
73.3K $1.1B
DELL
Dell Technologies Inc.

Technology
9.98K
+ 232.63%
$87.89 - $145.97 $877K - $1.46M
14.3K $1.69B
ABBV
Abb Vie Inc.

Healthcare
5.53K
New
$163.84 - $199.33 $906K - $1.1M
5.53K $1.09B
KO
Coca Cola CO

Consumer Defensive
15.1K
New
$62.69 - $73.01 $947K - $1.1M
15.1K $1.09B
VUG
Vanguard Growth ETF

ETFs
2.81K
New
$341.08 - $391.94 $959K - $1.1M
2.81K $1.08B
CL
Colgate Palmolive CO

Consumer Defensive
10.4K
New
$95.54 - $108.77 $993K - $1.13M
10.4K $1.08B
FIX
Comfort Systems Usa Inc

Industrials
2.72K
New
$292.14 - $396.82 $794K - $1.08M
2.72K $1.06B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
36.7K
+ 16.33%
$22.38 - $23.66 $821K - $868K
261K $6.13B
CVX
Chevron Corp

Energy
7.08K
New
$137.88 - $161.97 $976K - $1.15M
7.08K $1.04B
IEFA
Ishares Tr

ETFs
13.1K
New
$70.09 - $78.74 $916K - $1.03M
13.1K $1.02B
WMB
Williams Companies, Inc.

Energy
21.9K
New
$41.24 - $46.22 $903K - $1.01M
21.9K $1B
APD
Air Products & Chemicals, Inc.

Basic Materials
3.33K
New
$247.34 - $300.11 $824K - $1M
3.33K $992M
WU
Western Union CO

Financial Services
81.6K
New
$11.35 - $12.97 $927K - $1.06M
81.6K $974M
UPS
United Parcel Service Inc

Industrials
7.03K
New
$123.32 - $147.38 $866K - $1.04M
7.03K $958M
SKX
Skechers Usa Inc

Consumer Cyclical
13.9K
New
$59.45 - $70.15 $827K - $976K
13.9K $931M
CEG
Constellation Energy Corp

Utilities
3.56K
New
$167.08 - $262.86 $595K - $936K
3.56K $926M
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
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