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
FDX
Fedex Corp

Industrials
306
New
$260.5 - $305.15 $79.7K - $93.4K
306 $86.1M
Liberty Global LTD
6.53K
New
N/A
6.53K $85.9M
PTEN
Patterson Uti Energy Inc

Energy
10.3K
New
$7.26 - $8.7 $74.5K - $89.3K
10.3K $84.8M
SNY
Sanofi

Healthcare
1.75K
New
$45.89 - $57.31 $80.4K - $100K
1.75K $84.5M
SONY
Sony Group Corp

Technology
3.93K
New
$17.53 - $96.8 $68.8K - $380K
3.93K $83.1M
DG
Dollar General Corp

Consumer Defensive
1.1K
New
$73.27 - $84.47 $80.3K - $92.6K
1.1K $83.1M
FTGS
First Tr Exchange Traded Fd Gr
2.63K
New
N/A
2.63K $82.7M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
4.31K
New
$18.62 - $22.39 $80.2K - $96.4K
4.31K $81.3M
FIW
First Trust Water ETF

ETFs
785
New
$102.02 - $110.91 $80.1K - $87.1K
785 $80.1M
SBUX
Starbucks Corp

Consumer Cyclical
871
New
$87.44 - $102.5 $76.2K - $89.3K
871 $79.5M
INTU
Intuit Inc

Technology
118
+ 31.13%
$602.01 - $706.25 $71K - $83.3K
497 $312M
FDLO
Fidelity Covington Tr Low Vola

ETFs
1.25K
New
$60.24 - $63.08 $75.2K - $78.8K
1.25K $75.7M
Ea Series Trust
3.47K
New
N/A
3.47K $75.1M
CSX
Csx Corp

Industrials
2.32K
New
$31.58 - $36.88 $73.4K - $85.7K
2.32K $75M
PSA
Public Storage

Real Estate
249
New
$289.33 - $360.21 $72K - $89.7K
249 $74.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.66K
+ 15.56%
$57.53 - $60.83 $95.3K - $101K
12.3K $708M
OTIS
Otis Worldwide Corp

Industrials
791
New
$92.57 - $106.01 $73.2K - $83.9K
791 $73.3M
DAL
Delta Air Lines, Inc.

Industrials
1.2K
New
$47.46 - $65.77 $57.1K - $79.2K
1.2K $72.9M
Corpay Inc
162
+ 23.86%
N/A
841 $285M
CINF
Cincinnati Financial Corp

Financial Services
500
New
$132.86 - $160.16 $66.4K - $80.1K
500 $71.9M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
1.5K
New
N/A
1.5K $71.5M
HYLS
First Tr Tactical High Yield L

ETFs
1.72K
New
$41.29 - $42.03 $71.1K - $72.3K
1.72K $71.1M
RGA
Reinsurance Group Of America Inc

Financial Services
326
New
$201.26 - $231.95 $65.6K - $75.6K
326 $69.7M
EMR
Emerson Electric CO

Industrials
562
New
$108.13 - $134.33 $60.8K - $75.5K
562 $69.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
163
New
$417.69 - $450.94 $68.1K - $73.5K
163 $69.4M
GS
Goldman Sachs Group Inc

Financial Services
121
New
$486.1 - $608.57 $58.8K - $73.6K
121 $69.1M
MSM
Msc Industrial Direct CO Inc

Industrials
1.57K
+ 36.9%
$73.09 - $90.18 $115K - $142K
5.83K $436M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.2K
New
$45.39 - $62.98 $54.3K - $75.4K
1.2K $68M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
2.08K
New
$32.47 - $34.44 $67.5K - $71.6K
2.08K $67.5M
HWM
Howmet Aerospace Inc.

Industrials
617
New
$99.72 - $120.09 $61.5K - $74.1K
617 $67.4M
EOG
Eog Resources Inc

Energy
549
New
$118.22 - $136.54 $64.9K - $75K
549 $67.2M
BX
Blackstone Inc.

Financial Services
385
New
$148.45 - $199.05 $57.2K - $76.6K
385 $66.4M
THG
Hanover Insurance Group, Inc.

Financial Services
370
+ 26.91%
$144.81 - $165.01 $53.6K - $61.1K
1.75K $270M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.27K
New
$52.1 - $57.26 $65.9K - $72.4K
1.27K $66M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.95K
New
$33.39 - $37.66 $64.9K - $73.2K
1.95K $65M
THO
Thor Industries Inc

Consumer Cyclical
678
New
$94.35 - $115.54 $64K - $78.3K
678 $64.9M
MELI
Mercadolibre Inc

Consumer Cyclical
38
New
$1666.0 - $2117.3 $63.3K - $80.5K
38 $64.6M
SHOP
Shopify Inc.

Technology
603
New
$78.14 - $119.49 $47.1K - $72.1K
603 $64.1M
ICVT
Ishares Tr Convertible Bond Et

ETFs
377
+ 1.55%
$83.09 - $89.28 $31.3K - $33.7K
24.6K $2.09B
GSHD
Goosehead Insurance, Inc.

Financial Services
588
New
$87.63 - $129.69 $51.5K - $76.3K
588 $63M
SAP
Sap Se

Technology
253
New
$218.13 - $255.54 $55.2K - $64.7K
253 $62.2M
Victory Portfolios Ii
1.82K
New
N/A
1.82K $62.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.65K
+ 11.46%
$33.92 - $36.6 $56.1K - $60.5K
16.1K $556M
Innovator Etfs Trust
2.1K
New
N/A
2.1K $61.5M
WEC
Wec Energy Group, Inc.

Utilities
652
New
$92.94 - $101.82 $60.6K - $66.4K
652 $61.3M
NFTY
First Tr Alphadex Fd Ii India
1.09K
New
N/A
1.09K $61.2M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
2.52K
New
N/A
2.52K $61.1M
THC
Tenet Healthcare Corp

Healthcare
476
New
$125.42 - $168.52 $59.7K - $80.2K
476 $60.1M
HDB
Hdfc Bank LTD

Financial Services
933
New
$59.45 - $68.01 $55.5K - $63.5K
933 $59.6M
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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