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
CHE
Chemed Corp

Healthcare
998
New
$527.82 - $600.97 $527K - $600K
998 $600M
TDC
Teradata Corp

Technology
19.6K
New
$24.51 - $34.97 $480K - $685K
19.6K $595M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.11K
New
$217.89 - $392.15 $460K - $827K
2.11K $592M
AMAT
Applied Materials Inc

Technology
2.93K
New
$174.88 - $254.97 $512K - $746K
2.93K $591M
HSY
Hershey CO

Consumer Defensive
3.07K
New
$182.45 - $203.25 $559K - $623K
3.07K $588M
ENS
Ener Sys

Industrials
5.75K
New
$93.92 - $110.19 $540K - $633K
5.75K $586M
AN
Autonation, Inc.

Consumer Cyclical
3.27K
New
$156.14 - $190.72 $511K - $624K
3.27K $585M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
7.89K
New
$65.03 - $73.27 $513K - $578K
7.89K $576M
BNL
Broadstone Net Lease, Inc.

Real Estate
30.3K
New
$15.64 - $18.95 $474K - $574K
30.3K $574M
KMB
Kimberly Clark Corp

Consumer Defensive
4.02K
New
$135.05 - $148.35 $543K - $597K
4.02K $572M
WLK
Westlake Corp

Basic Materials
3.76K
New
$133.5 - $150.97 $502K - $568K
3.76K $566M
MANH
Manhattan Associates Inc

Technology
2K
New
$218.59 - $286.0 $437K - $571K
2K $562M
AGR
Avangrid, Inc.

Utilities
15.5K
New
$35.27 - $36.04 $545K - $557K
15.5K $553M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.99K
New
$91.42 - $91.82 $548K - $550K
5.99K $550M
GRMN
Garmin LTD

Technology
3.11K
New
$161.1 - $183.29 $501K - $570K
3.11K $547M
TMO
Thermo Fisher Scientific Inc.

Healthcare
879
New
$531.86 - $624.21 $468K - $549K
879 $544M
MDT
Medtronic PLC

Healthcare
5.96K
New
$76.84 - $91.03 $458K - $542K
5.96K $536M
ITW
Illinois Tool Works Inc

Industrials
2.04K
New
$233.14 - $263.97 $477K - $540K
2.04K $536M
IXC
Ishares Tr Global Energy ETF

ETFs
14.5K
+ 28.6%
$38.94 - $42.35 $564K - $613K
65.1K $2.63B
PEP
Pepsico Inc

Consumer Defensive
3.1K
New
$161.9 - $179.3 $502K - $556K
3.1K $527M
GOOG
Alphabet Inc.

Communication Services
3.15K
New
$149.54 - $192.66 $471K - $607K
3.15K $526M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.38K
New
$128.47 - $280.94 $434K - $949K
3.38K $523M
GOOGL
Alphabet Inc.

Communication Services
4.57K
+ 31.28%
$148.65 - $191.18 $679K - $873K
19.2K $3.18B
PEGA
Pegasystems Inc

Technology
5.97K
+ 95.66%
$57.07 - $73.36 $341K - $438K
12.2K $893M
VLY
Valley National Bancorp

Financial Services
56.8K
New
$6.58 - $9.34 $374K - $531K
56.8K $515M
STX
Seagate Technology Holdings PLC

Technology
4.57K
New
$92.1 - $110.76 $421K - $506K
4.57K $500M
LMT
Lockheed Martin Corp

Industrials
852
New
$460.3 - $584.56 $392K - $498K
852 $498M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
14.4K
New
$31.05 - $34.29 $448K - $495K
14.4K $495M
AVB
Avalonbay Communities Inc

Real Estate
2.2K
New
$200.95 - $234.65 $441K - $515K
2.2K $495M
JCI
Johnson Controls International PLC

Industrials
6.29K
New
$65.52 - $77.61 $412K - $488K
6.29K $488M
VEEV
Veeva Systems Inc

Healthcare
2.31K
New
$180.43 - $223.9 $417K - $518K
2.31K $485M
VEA
Vanguard Ftse Developed Market

ETFs
9.07K
New
$47.6 - $53.31 $432K - $483K
9.07K $479M
PPC
Pilgrims Pride Corp

Consumer Defensive
10.3K
New
$37.92 - $46.58 $390K - $479K
10.3K $474M
TGNA
Tegna Inc

Communication Services
28K
+ 162.99%
$13.39 - $16.27 $374K - $455K
45.1K $712M
SWKS
Skyworks Solutions, Inc.

Technology
4.68K
New
$96.22 - $120.68 $451K - $565K
4.68K $463M
TPR
Tapestry, Inc.

Consumer Cyclical
8.41K
+ 80.97%
$36.29 - $47.94 $305K - $403K
18.8K $883M
ANET
Arista Networks, Inc.

Technology
965
+ 47.84%
$311.42 - $388.21 $301K - $375K
2.98K $1.14B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.19K
New
$76.83 - $91.38 $399K - $474K
5.19K $428M
WFC
Wells Fargo & Company

Financial Services
7.57K
New
$51.58 - $60.97 $390K - $462K
7.57K $428M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
10.1K
New
$38.33 - $42.48 $389K - $431K
10.1K $426M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
8.22K
New
$43.9 - $52.34 $361K - $430K
8.22K $423M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.02K
New
$194.69 - $239.18 $394K - $484K
2.02K $422M
JHG
Janus Henderson Group PLC

Financial Services
11.1K
New
$33.55 - $38.68 $371K - $428K
11.1K $421M
NTAP
Net App, Inc.

Technology
3.37K
New
$114.18 - $134.62 $385K - $454K
3.37K $417M
VVV
Valvoline Inc

Energy
9.87K
New
$38.64 - $47.6 $381K - $470K
9.87K $413M
AMP
Ameriprise Financial Inc

Financial Services
721
+ 42.11%
$391.53 - $469.81 $282K - $339K
2.43K $1.14B
MUSA
Murphy Usa Inc.

Consumer Cyclical
823
New
$452.85 - $536.35 $373K - $441K
823 $406M
COP
Conocophillips

Energy
3.83K
New
$102.3 - $116.61 $392K - $447K
3.83K $403M
LHX
L3 Harris Technologies, Inc.

Industrials
1.65K
New
$221.96 - $243.27 $367K - $402K
1.65K $393M
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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