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
ABBV
Abb Vie Inc.

Healthcare
1.58K
+ 28.56%
$164.99 - $203.87 $261K - $322K
7.11K $1.26B
HEFA
Ishares Currency Hedged Msci E

ETFs
5.05K
+ 69.05%
$34.42 - $35.88 $174K - $181K
12.4K $429M
LXP
Lxp Industrial Trust

Real Estate
20.8K
New
$8.12 - $9.89 $169K - $206K
20.8K $169M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
7.52K
New
$22.06 - $22.58 $166K - $170K
7.52K $169M
OMF
One Main Holdings, Inc.

Financial Services
3.21K
New
$45.27 - $57.43 $145K - $184K
3.21K $167M
LMT
Lockheed Martin Corp

Industrials
510
+ 59.86%
$479.66 - $614.62 $245K - $313K
1.36K $662M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.3K
+ 64.88%
$27.09 - $32.06 $198K - $234K
18.6K $520M
RNG
Ring Central, Inc.

Technology
3.99K
+ 55.7%
$29.83 - $41.82 $119K - $167K
11.2K $391M
ENTG
Entegris Inc

Technology
1.99K
+ 79.69%
$97.67 - $112.92 $194K - $225K
4.49K $444M
RDVY
First Trust Rising Dividend Ac

ETFs
2.76K
New
$58.65 - $64.37 $162K - $178K
2.76K $163M
GOOG
Alphabet Inc.

Communication Services
468
+ 14.86%
$163.08 - $198.16 $76.3K - $92.7K
3.62K $689M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.42K
+ 27.27%
$83.95 - $99.75 $119K - $141K
6.61K $590M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.26K
New
$124.26 - $134.12 $156K - $168K
1.26K $162M
SWKS
Skyworks Solutions, Inc.

Technology
2.34K
+ 50.0%
$83.18 - $99.15 $195K - $232K
7.03K $623M
AVEM
American Centy ETF Tr Avantis

ETFs
2.7K
New
$58.59 - $66.14 $158K - $179K
2.7K $159M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.81K
New
$23.25 - $23.37 $158K - $159K
6.81K $159M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.94K
New
$22.72 - $23.0 $158K - $160K
6.94K $158M
COLB
Columbia Banking System, Inc.

Financial Services
4.89K
+ 16.99%
$25.29 - $32.01 $124K - $156K
33.6K $908M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.09K
New
$22.1 - $22.59 $157K - $160K
7.09K $157M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.61K
+ 28.04%
$36.54 - $37.53 $168K - $173K
21K $774M
FDMO
Fidelity Covington Tr Momentum

ETFs
2.23K
New
$65.49 - $73.33 $146K - $163K
2.23K $155M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.06K
New
$21.81 - $22.48 $154K - $159K
7.06K $155M
GLD
Spdr Gold Trust

ETFs
638
New
$236.59 - $257.5 $151K - $164K
638 $154M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
7.2K
New
$21.25 - $22.07 $153K - $159K
7.2K $154M
WFC
Wells Fargo & Company

Financial Services
703
+ 9.29%
$54.98 - $77.35 $38.7K - $54.4K
8.27K $581M
QCOM
Qualcomm Inc

Technology
1.48K
+ 32.56%
$150.4 - $178.04 $223K - $264K
6.04K $928M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
7.72K
New
$19.7 - $20.82 $152K - $161K
7.72K $153M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
7.96K
New
$19.11 - $20.04 $152K - $159K
7.96K $153M
CGMS
Capital Grp Core Plus Income E
5.93K
+ 34.36%
N/A
23.2K $633M
MCD
Mcdonalds Corp

Consumer Cyclical
524
New
$288.47 - $316.54 $151K - $166K
524 $152M
FVAL
Fidelity Covington Tr Value Fa

ETFs
2.42K
New
$60.19 - $64.39 $146K - $156K
2.42K $149M
LPX
Louisiana Pacific Corp

Industrials
1.51K
+ 63.0%
$98.02 - $120.27 $148K - $182K
3.91K $405M
MC
Moelis & CO

Financial Services
1.97K
New
$65.74 - $80.49 $130K - $159K
1.97K $146M
SO
Southern CO

Utilities
1.76K
New
$81.5 - $94.15 $144K - $166K
1.76K $145M
JNJ
Johnson & Johnson

Healthcare
3.5K
+ 16.72%
$143.34 - $165.86 $502K - $580K
24.4K $3.53B
GBIL
Goldman Sachs Access Treasury

ETFs
1.4K
New
$99.85 - $100.22 $140K - $141K
1.4K $140M
GILD
Gilead Sciences, Inc.

Healthcare
1.28K
+ 51.08%
$83.95 - $97.9 $108K - $125K
3.79K $350M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.37K
New
$58.88 - $64.8 $139K - $153K
2.37K $140M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.64K
New
$49.03 - $53.35 $129K - $141K
2.64K $135M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.96K
New
$68.25 - $75.42 $134K - $148K
1.96K $134M
BOND
Pimco Active Bond Exchange Tra

ETFs
1.48K
New
$90.42 - $94.5 $134K - $140K
1.48K $134M
MEDP
Medpace Holdings, Inc.

Healthcare
407
+ 58.31%
$308.93 - $363.58 $126K - $148K
1.11K $367M
TFC
Truist Financial Corp

Financial Services
3.08K
New
$41.51 - $48.1 $128K - $148K
3.08K $133M
ABT
Abbott Laboratories

Healthcare
1.18K
New
$111.93 - $119.39 $132K - $141K
1.18K $133M
CASY
Caseys General Stores Inc

Consumer Cyclical
219
+ 9.82%
$366.65 - $427.88 $80.3K - $93.7K
2.45K $971M
MSCI
Msci Inc.

Financial Services
201
+ 30.13%
$569.09 - $635.99 $114K - $128K
868 $521M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.61K
New
$48.48 - $49.47 $126K - $129K
2.61K $127M
COST
Costco Wholesale Corp

Consumer Defensive
116
+ 16.86%
$873.59 - $994.69 $101K - $115K
804 $737M
FQAL
Fidelity Covington Tr Quality

ETFs
1.92K
New
$64.43 - $68.47 $123K - $131K
1.92K $125M
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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