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
FN
Fabrinet

Technology
1.1K
New
$214.76 - $271.08 $236K - $297K
1.1K $241M
BMY
Bristol Myers Squibb CO

Healthcare
3.85K
+ 96.91%
$51.92 - $59.94 $200K - $231K
7.83K $443M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.64K
New
$50.67 - $50.9 $235K - $236K
4.64K $235M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.57K
New
$131.26 - $163.78 $206K - $257K
1.57K $235M
VB
Vanguard Small Cap ETF

ETFs
975
New
$233.76 - $261.58 $228K - $255K
975 $234M
Kodiak Gas Svcs Inc
5.72K
New
N/A
5.72K $233M
EPAM
Epam Systems, Inc.

Technology
809
+ 64.1%
N/A
2.07K $484M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.07K
+ 29.87%
$175.77 - $196.52 $188K - $210K
4.66K $861M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
5.54K
+ 54.62%
$40.97 - $42.66 $227K - $236K
15.7K $649M
VAL
Valaris LTD

Energy
6.4K
+ 121.04%
$40.92 - $56.38 $262K - $361K
11.7K $517M
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.84K
New
$23.81 - $29.11 $211K - $257K
8.84K $220M
GM
General Motors CO

Consumer Cyclical
4.12K
New
$44.82 - $60.2 $185K - $248K
4.12K $219M
USXF
Ishares Esg Advanced Msci Usa

Technology
4.38K
New
$48.45 - $52.57 $212K - $230K
4.38K $218M
PDCO
Patterson Companies, Inc.

Healthcare
7.04K
New
$19.57 - $31.4 $138K - $221K
7.04K $217M
IDA
Idacorp Inc

Utilities
1.85K
+ 84.64%
$100.11 - $118.96 $185K - $220K
4.04K $441M
Blackrock Inc
209
New
N/A
209 $215M
UAA
Under Armour, Inc.

Consumer Cyclical
25.9K
New
$8.21 - $11.13 $212K - $288K
25.9K $214M
CMC
Commercial Metals CO

Basic Materials
4.31K
New
$49.22 - $63.32 $212K - $273K
4.31K $214M
PSTG
Pure Storage, Inc.

Technology
2.64K
+ 58.42%
$48.19 - $66.6 $127K - $176K
7.15K $439M
CI
Cigna Corp

Healthcare
1.28K
+ 63.54%
$265.59 - $358.58 $340K - $459K
3.3K $911M
MAT
Mattel Inc

Consumer Cyclical
14.2K
+ 45.52%
$17.68 - $20.38 $251K - $289K
45.3K $804M
DINO
Hf Sinclair Corp

Energy
7.18K
+ 157.16%
$33.69 - $47.67 $242K - $342K
11.7K $412M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.16K
New
$89.97 - $98.59 $194K - $213K
2.16K $205M
VLY
Valley National Bancorp

Financial Services
22.6K
+ 39.84%
$8.7 - $10.78 $197K - $244K
79.5K $720M
JNPR
Juniper Networks Inc

Technology
5.44K
New
$35.08 - $39.26 $191K - $213K
5.44K $204M
CPRT
Copart Inc

Consumer Cyclical
2.88K
+ 45.35%
$51.36 - $63.8 $148K - $184K
9.23K $530M
HIW
Highwoods Properties, Inc.

Real Estate
8.46K
+ 40.05%
$29.37 - $36.37 $249K - $308K
29.6K $905M
BRKR
Bruker Corp

Healthcare
4.86K
+ 54.01%
$48.25 - $67.46 $234K - $328K
13.9K $812M
NEU
Newmarket Corp

Basic Materials
408
+ 38.75%
$519.96 - $563.85 $212K - $230K
1.46K $772M
CROX
Crocs, Inc.

Consumer Cyclical
1.74K
New
$96.51 - $141.93 $168K - $247K
1.74K $190M
First Tr Exchng Traded Fd Vi
5.42K
New
N/A
5.42K $190M
NTNX
Nutanix, Inc.

Technology
2.94K
+ 59.26%
$56.46 - $73.18 $166K - $215K
7.9K $483M
JCPB
J P Morgan Exchange Traded Fd

ETFs
4.09K
New
$46.07 - $48.17 $189K - $197K
4.09K $189M
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.58K
New
$33.62 - $35.69 $187K - $199K
5.58K $188M
JHG
Janus Henderson Group PLC

Financial Services
3.27K
+ 29.58%
$37.65 - $45.66 $123K - $149K
14.3K $609M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.5K
New
$74.5 - $78.37 $186K - $196K
2.5K $187M
ROKU
Roku, Inc

Communication Services
2.52K
+ 57.06%
$64.08 - $84.12 $161K - $212K
6.93K $515M
First Tr Exchange Traded Fd
8.98K
New
N/A
8.98K $185M
FR
First Industrial Realty Trust Inc

Real Estate
3.69K
New
$49.6 - $55.9 $183K - $206K
3.69K $185M
CAH
Cardinal Health Inc

Healthcare
1.44K
+ 78.65%
$107.89 - $125.33 $155K - $180K
3.26K $386M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.3K
+ 5.09%
$22.39 - $23.45 $298K - $312K
275K $6.31B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.58K
+ 85.78%
$66.77 - $71.52 $172K - $185K
5.59K $385M
NOW
Service Now, Inc.

Technology
171
New
$867.18 - $1148.42 $148K - $196K
171 $181M
C
Citigroup Inc

Financial Services
2.55K
New
$61.31 - $72.5 $157K - $185K
2.55K $180M
MPC
Marathon Petroleum Corp

Energy
1.49K
+ 111.6%
$131.65 - $174.84 $196K - $261K
2.83K $394M
IWY
Ishares Tr Russell 200 Growth

ETFs
748
New
$216.72 - $244.71 $162K - $183K
748 $176M
PARA
Paramount Global

Communication Services
16.8K
New
$10.27 - $11.57 $172K - $194K
16.8K $175M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.59K
New
$107.41 - $115.71 $170K - $184K
1.59K $175M
AZN
Astrazeneca PLC

Healthcare
2.65K
New
$63.2 - $79.58 $167K - $211K
2.65K $173M
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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