Kestra Investment Management, LLC Purchases in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
3.47K
+ 11.57%
$80.87 - $115.8 $280K - $401K
33.4K $3.04B
EPAM
Epam Systems, Inc.

Technology
485
+ 23.42%
N/A
2.56K $432M
ACN
Accenture PLC

Technology
686
+ 8.5%
$300.91 - $398.25 $206K - $273K
8.75K $2.73B
BBY
Best Buy CO Inc

Consumer Cyclical
15.1K
+ 108.95%
$70.3 - $91.1 $1.06M - $1.38M
29K $1.08B
LMT
Lockheed Martin Corp

Industrials
343
+ 25.18%
$423.19 - $506.29 $145K - $174K
1.71K $545M
NTAP
Net App, Inc.

Technology
1.97K
+ 29.72%
$87.84 - $126.3 $173K - $249K
8.6K $651M
BRKR
Bruker Corp

Healthcare
2.67K
+ 19.26%
$41.74 - $62.95 $111K - $168K
16.5K $690M
DINO
Hf Sinclair Corp

Energy
7.25K
+ 61.68%
$30.66 - $38.48 $222K - $279K
19K $266M
CEG
Constellation Energy Corp

Utilities
624
+ 30.57%
$201.63 - $347.44 $126K - $217K
2.67K $279M
VEA
Vanguard Ftse Developed Market

ETFs
2.16K
+ 13.53%
$47.4 - $52.99 $102K - $114K
18.1K $578M
IBM
International Business Machines Corp

Technology
421
+ 12.77%
$217.4 - $264.74 $91.5K - $111K
3.72K $523M
Linde PLC
559
+ 28.16%
N/A
2.54K $617M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.1K
+ 61.31%
$27.01 - $28.54 $407K - $430K
39.6K $439M
MRK
Merck & Co., Inc.

Healthcare
19.8K
+ 92.49%
$83.01 - $101.02 $1.64M - $2M
41.1K $1.89B
SPGI
S&P Global Inc.

Financial Services
518
+ 27.26%
$478.26 - $543.77 $248K - $282K
2.42K $708M
WMT
Walmart Inc.

Consumer Defensive
1.73K
+ 17.91%
$84.5 - $105.05 $146K - $181K
11.4K $620M
JPM
Jpmorgan Chase & CO

Financial Services
10.7K
+ 39.77%
$225.19 - $279.95 $2.4M - $2.99M
37.5K $6.12B
ABR
Arbor Realty Trust Inc

Real Estate
782
+ 0.48%
$11.68 - $13.98 $9.13K - $10.9K
163K $1.91B
APO
Apollo Global Management, Inc.

Financial Services
3.34K
+ 50.26%
$126.01 - $172.06 $421K - $575K
9.98K $726M
CMCSA
Comcast Corp

Communication Services
23.6K
+ 49.47%
$33.19 - $38.23 $784K - $902K
71.3K $1.37B
TRV
Travelers Companies, Inc.

Financial Services
153
+ 3.26%
$232.43 - $265.13 $35.6K - $40.6K
4.85K $671M
TSLA
Tesla, Inc.

Consumer Cyclical
4.4K
+ 77.39%
$222.15 - $428.22 $977K - $1.88M
10.1K $1.81B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
130K
+ 73.65%
$51.26 - $52.53 $6.67M - $6.84M
307K $8.58B
META
Meta Platforms, Inc.

Communication Services
4.94K
+ 32.81%
$576.36 - $736.67 $2.85M - $3.64M
20K $8.24B
CVX
Chevron Corp

Energy
606
+ 8.24%
$146.71 - $167.97 $88.9K - $102K
7.96K $435M
Te Connectivity PLC
523
+ 5.54%
N/A
9.97K $704M
KO
Coca Cola CO

Consumer Defensive
605
+ 3.98%
$60.81 - $72.32 $36.8K - $43.8K
15.8K $297M
ORCL
Oracle Corp

Technology
6.84K
+ 33.82%
$139.81 - $186.47 $956K - $1.28M
27.1K $2.72B
TDIV
First Trust Nasdaq Technology

ETFs
165K
+ 92.35%
$73.39 - $83.95 $12.1M - $13.8M
343K $13.3B
LLY
Eli Lilly & CO

Healthcare
490
+ 17.94%
$725.72 - $929.72 $356K - $456K
3.22K $1.22B
UNH
Unitedhealth Group Inc

Healthcare
4.29K
+ 45.37%
$461.52 - $548.18 $1.98M - $2.35M
13.8K $3.85B
AAPL
Apple Inc.

Technology
45.3K
+ 74.52%
$209.68 - $247.1 $9.51M - $11.2M
106K $14.3B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
21.9K
+ 11.4%
$161.27 - $192.3 $3.53M - $4.21M
214K $34.5B
PG
Procter & Gamble CO

Consumer Defensive
663
+ 6.3%
$158.56 - $176.26 $105K - $117K
11.2K $753M
AVLV
American Centy ETF Tr Avantis
146K
+ 74.79%
$63.51 - $70.42 $9.26M - $10.3M
341K $11.9B
JNJ
Johnson & Johnson

Healthcare
684
+ 2.8%
$142.06 - $167.7 $97.2K - $115K
25.1K $2.37B
Fidelity Covington Trust
349K
+ 79.48%
N/A
787K $14.1B
AVGO
Broadcom Inc.

Technology
10.6K
+ 39.58%
$167.43 - $244.7 $1.78M - $2.6M
37.5K $3.59B
VTI
Vanguard Total Stock Market Et

ETFs
410
+ 3.4%
$271.18 - $303.12 $111K - $124K
12.5K $449M
NVDA
Nvidia Corp

Technology
76.9K
+ 55.44%
$106.98 - $149.43 $8.23M - $11.5M
216K $14.2B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
21.5K
+ 2.81%
$49.25 - $50.66 $1.06M - $1.09M
789K $32.9B
IGLB
Ishares 10+ Year Investment Gr

ETFs
230K
+ 21.29%
$48.32 - $51.22 $11.1M - $11.8M
1.31M $46.9B
FDVV
Fidelity High Dividend ETF

ETFs
21.1K
+ 7.73%
$48.86 - $52.28 $1.03M - $1.1M
294K $4.22B
MSFT
Microsoft Corp

Technology
3.87K
+ 8.75%
$375.39 - $447.2 $1.45M - $1.73M
48.1K $6.4B
Activity Summary
Buys All Purchases 295 New Holdings 30 Increased Positions 265 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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