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
CAT
Caterpillar Inc

Industrials
1.01K
New
$316.8 - $391.12 $318K - $393K
1.01K $393M
UBER
Uber Technologies, Inc

Technology
5.22K
New
$58.48 - $77.47 $305K - $404K
5.22K $392M
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.41K
+ 16.35%
$77.24 - $83.67 $263K - $285K
24.3K $2.03B
MSCI
Msci Inc.

Financial Services
667
New
$479.31 - $584.91 $320K - $390K
667 $389M
MTN
Vail Resorts Inc

Consumer Cyclical
2.23K
New
$167.58 - $188.32 $373K - $419K
2.23K $388M
LNC
Lincoln National Corp

Financial Services
12.2K
New
$28.71 - $34.05 $352K - $417K
12.2K $386M
T
At&T Inc.

Communication Services
17.4K
New
$18.21 - $22.28 $316K - $387K
17.4K $382M
ISRG
Intuitive Surgical Inc

Healthcare
773
New
$416.14 - $494.01 $322K - $382K
773 $380M
UFPI
Ufp Industries Inc

Basic Materials
2.84K
New
$107.65 - $135.34 $306K - $385K
2.84K $373M
ADSK
Autodesk, Inc.

Technology
1.35K
New
$245.83 - $245.83 $331K - $331K
1.35K $371M
MSM
Msc Industrial Direct CO Inc

Industrials
4.26K
New
$75.8 - $89.13 $323K - $380K
4.26K $367M
CGSD
Capital Grp Core Plus Income E
13.5K
+ 42.48%
N/A
45.4K $1.18B
COF
Capital One Financial Corp

Financial Services
2.41K
New
$131.42 - $153.05 $317K - $369K
2.41K $361M
BEN
Franklin Resources Inc

Financial Services
17.9K
New
$19.13 - $23.97 $342K - $429K
17.9K $360M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
6.65K
New
$50.85 - $53.88 $338K - $358K
6.65K $357M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.3K
New
$28.08 - $32.61 $316K - $367K
11.3K $356M
PPG
Ppg Industries Inc

Basic Materials
2.68K
New
$118.32 - $134.55 $317K - $361K
2.68K $355M
TGT
Target Corp

Consumer Defensive
1.99K
+ 38.05%
$133.47 - $159.25 $266K - $318K
7.23K $1.13B
First Tr Exchng Traded Fd Vi
9.71K
New
N/A
9.71K $350M
SYK
Stryker Corp

Healthcare
958
New
$315.94 - $371.96 $303K - $356K
958 $346M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.86K
New
$114.73 - $120.23 $329K - $344K
2.86K $343M
CVS
Cvs Health Corp

Healthcare
5.42K
New
$55.81 - $63.18 $303K - $343K
5.42K $341M
NOC
Northrop Grumman Corp

Industrials
645
New
$423.73 - $533.14 $273K - $344K
645 $341M
MU
Micron Technology Inc

Technology
3.26K
New
$86.27 - $136.82 $281K - $446K
3.26K $338M
BRX
Brixmor Property Group Inc.

Real Estate
12.1K
New
$22.73 - $22.73 $275K - $275K
12.1K $337M
EIX
Edison International

Utilities
3.82K
New
$71.19 - $87.72 $272K - $335K
3.82K $333M
CPRT
Copart Inc

Consumer Cyclical
6.35K
New
$49.19 - $55.54 $312K - $353K
6.35K $333M
TEX
Terex Corp

Industrials
6.28K
New
$49.81 - $66.76 $313K - $419K
6.28K $332M
ROKU
Roku, Inc

Communication Services
4.41K
New
$51.67 - $77.48 $228K - $342K
4.41K $329M
GWW
W.W. Grainger, Inc.

Industrials
315
New
$896.19 - $1044.18 $282K - $329K
315 $327M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.79K
New
$105.53 - $118.34 $294K - $330K
2.79K $326M
TJX
Tjx Companies Inc

Consumer Cyclical
2.75K
New
$107.93 - $120.23 $296K - $330K
2.75K $323M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.36K
New
$92.56 - $99.46 $311K - $335K
3.36K $323M
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.5K
New
$24.44 - $30.62 $257K - $322K
10.5K $308M
ATO
Atmos Energy Corp

Utilities
2.21K
New
$114.08 - $138.75 $252K - $307K
2.21K $307M
VNO
Vornado Realty Trust

Real Estate
7.77K
New
$25.5 - $39.4 $198K - $306K
7.77K $306M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.15K
New
$84.77 - $97.13 $267K - $306K
3.15K $302M
AXP
American Express CO

Financial Services
630
+ 19.2%
$225.92 - $271.17 $142K - $171K
3.91K $1.06B
CCI
Crown Castle International Corp

Real Estate
2.5K
New
$95.29 - $120.24 $239K - $301K
2.5K $297M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.68K
New
$80.44 - $110.41 $216K - $296K
2.68K $296M
VAL
Valaris LTD

Energy
5.29K
New
$53.76 - $79.98 $284K - $423K
5.29K $295M
NTNX
Nutanix, Inc.

Technology
4.96K
New
$46.0 - $63.19 $228K - $313K
4.96K $294M
Ferguson Enterprises Inc
1.46K
New
N/A
1.46K $289M
RYN
Rayonier Inc

Real Estate
8.91K
New
$27.69 - $32.25 $247K - $287K
8.91K $287M
AMD
Advanced Micro Devices Inc

Technology
1.75K
New
$128.67 - $183.96 $225K - $321K
1.75K $286M
BAC
Bank Of America Corp

Financial Services
7.21K
+ 36.54%
$36.65 - $44.13 $264K - $318K
26.9K $1.07B
ENTG
Entegris Inc

Technology
2.5K
New
$98.09 - $146.48 $245K - $366K
2.5K $281M
QLYS
Qualys, Inc.

Technology
2.19K
New
$120.88 - $149.14 $264K - $326K
2.19K $281M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
7.07K
New
$36.78 - $39.02 $260K - $276K
7.07K $276M
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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