Kestra Investment Management, LLC Purchases in Q2 2024

Kestra Investment Management, LLC

  • $1.47 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
68.2K
New
$89.41 - $92.64 $6.09M - $6.31M
68.2K $6.26B
AMZN
Amazon Com Inc

Consumer Cyclical
29.1K
New
$173.67 - $197.85 $5.05M - $5.76M
29.1K $5.62B
HYD
Vaneck High Yield Muni ETF

ETFs
101K
New
$51.05 - $52.32 $5.17M - $5.3M
101K $5.23B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
225K
New
$22.12 - $22.75 $4.97M - $5.11M
225K $5.07B
MLN
Vaneck Long Muni ETF

ETFs
256K
New
$17.57 - $18.03 $4.5M - $4.62M
256K $4.58B
MGC
Vanguard Mega Cap ETF

ETFs
20K
New
$177.06 - $198.62 $3.55M - $3.98M
20K $3.95B
SJNK
Spdr Bloomberg Short Term High

ETFs
142K
New
$24.69 - $25.06 $3.51M - $3.57M
142K $3.55B
CGGO
Capital Group Global Growth Eq

ETFs
111K
New
$27.26 - $30.04 $3.04M - $3.35M
111K $3.28B
GOOGL
Alphabet Inc.

Communication Services
14.6K
New
$150.53 - $185.41 $2.2M - $2.71M
14.6K $2.66B
IXC
Ishares Tr Global Energy ETF

ETFs
50.6K
New
$39.86 - $44.76 $2.02M - $2.27M
50.6K $2.1B
ICVT
Ishares Tr Convertible Bond Et

ETFs
20.8K
New
$76.13 - $79.59 $1.59M - $1.66M
20.8K $1.64B
PG
Procter & Gamble CO

Consumer Defensive
8.91K
New
$155.33 - $168.56 $1.38M - $1.5M
8.91K $1.47B
GNTX
Gentex Corp

Consumer Cyclical
40.2K
New
$33.38 - $36.38 $1.34M - $1.46M
40.2K $1.36B
TFLO
Ishares Treasury Floating Rate

ETFs
22.3K
New
$50.44 - $50.7 $1.13M - $1.13M
22.3K $1.13B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.8K
New
$392.81 - $485.53 $707K - $873K
1.8K $843M
CGSD
Capital Grp Core Plus Income E
31.9K
New
N/A
31.9K $809M
BAC
Bank Of America Corp

Financial Services
19.7K
New
$34.68 - $40.02 $684K - $790K
19.7K $785M
SNPS
Synopsys Inc

Technology
1.32K
New
$510.71 - $620.31 $672K - $816K
1.32K $783M
TGT
Target Corp

Consumer Defensive
5.24K
New
$141.16 - $177.82 $740K - $932K
5.24K $776M
AXP
American Express CO

Financial Services
3.28K
New
$217.5 - $243.08 $714K - $798K
3.28K $760M
AMP
Ameriprise Financial Inc

Financial Services
1.71K
New
$407.69 - $442.22 $698K - $757K
1.71K $731M
PGR
Progressive Corp

Financial Services
3.51K
New
$202.26 - $215.9 $709K - $757K
3.51K $728M
ANET
Arista Networks, Inc.

Technology
2.02K
New
$245.47 - $350.48 $495K - $707K
2.02K $707M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.84K
New
$309.17 - $382.87 $570K - $706K
1.84K $704M
MSI
Motorola Solutions, Inc.

Technology
1.75K
New
$336.0 - $390.36 $589K - $684K
1.75K $677M
DECK
Deckers Outdoor Corp

Consumer Cyclical
684
New
$800.38 - $1093.92 $547K - $748K
684 $662M
DELL
Dell Technologies Inc.

Technology
4.29K
New
$114.87 - $179.21 $493K - $769K
4.29K $592M
VST
Vistra Corp.

Utilities
6.7K
New
$65.66 - $106.2 $440K - $712K
6.7K $576M
FERG
Ferguson PLC

Industrials
2.77K
New
$190.98 - $223.85 $528K - $619K
2.77K $536M
HON
Honeywell International Inc

Industrials
2.44K
New
$190.36 - $215.89 $464K - $526K
2.44K $520M
IVV
Ishares Core S&P 500 ETF

ETFs
896
New
$497.53 - $549.64 $446K - $492K
896 $490M
GTES
Gates Industrial Corp PLC

Industrials
30K
New
$15.67 - $17.84 $470K - $535K
30K $474M
QQQ
Invesco Qqq Trust, Series 1

ETFs
965
New
$414.65 - $485.21 $400K - $468K
965 $462M
QRVO
Qorvo, Inc.

Technology
3.96K
New
$95.67 - $118.83 $379K - $471K
3.96K $460M
TPR
Tapestry, Inc.

Consumer Cyclical
10.4K
New
$38.79 - $48.1 $403K - $500K
10.4K $444M
CI
Cigna Corp

Healthcare
1.33K
New
$330.57 - $364.08 $439K - $484K
1.33K $439M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
416
New
$883.2 - $1071.19 $367K - $446K
416 $437M
EOG
Eog Resources Inc

Energy
3.42K
New
$118.24 - $137.95 $404K - $472K
3.42K $430M
ABC
Amerisourcebergen Corp

Healthcare
1.69K
New
N/A
1.69K $382M
PEGA
Pegasystems Inc

Technology
6.25K
New
$56.54 - $64.13 $353K - $400K
6.25K $378M
NEU
Newmarket Corp

Basic Materials
701
New
$510.52 - $633.52 $358K - $444K
701 $361M
MAT
Mattel Inc

Consumer Cyclical
20.6K
New
$16.23 - $19.68 $334K - $405K
20.6K $335M
OC
Owens Corning

Industrials
1.89K
New
$160.11 - $181.39 $303K - $343K
1.89K $328M
CGMS
Capital Grp Core Plus Income E
11.6K
New
N/A
11.6K $313M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.95K
New
$47.37 - $50.09 $282K - $298K
5.95K $290M
TGNA
Tegna Inc

Communication Services
17.2K
New
$12.72 - $15.72 $218K - $270K
17.2K $239M
SWN
Southwestern Energy CO

Energy
25.2K
New
$6.67 - $7.75 $168K - $195K
25.2K $170M
Activity Summary
Buys All Purchases 98 New Holdings 98 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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