Kestra Investment Management, LLC Incresed Positions in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
30.6K
+ 16.5%
$51.78 - $57.15 $1.58M - $1.75M
216K $11.3B
PEGA
Pegasystems Inc

Technology
4.01K
+ 32.83%
$69.42 - $97.28 $278K - $390K
16.2K $1.51B
IFRA
Ishares Tr

ETFs
17.9K
+ 5.77%
$45.94 - $51.71 $821K - $924K
327K $15.2B
META
Meta Platforms, Inc.

Communication Services
725
+ 5.06%
$554.08 - $632.68 $402K - $459K
15.1K $8.82B
AMP
Ameriprise Financial Inc

Financial Services
822
+ 33.79%
$473.15 - $574.01 $389K - $472K
3.26K $1.73B
MTN
Vail Resorts Inc

Consumer Cyclical
2.99K
+ 134.47%
$165.69 - $195.44 $496K - $585K
5.22K $978M
VUG
Vanguard Growth ETF

ETFs
1.11K
+ 39.42%
$378.79 - $428.11 $420K - $475K
3.92K $1.61B
EME
Emcor Group, Inc.

Industrials
1.07K
+ 63.6%
$427.96 - $526.95 $458K - $564K
2.76K $1.25B
MSI
Motorola Solutions, Inc.

Technology
1.06K
+ 36.55%
$449.08 - $504.6 $475K - $534K
3.95K $1.83B
TPR
Tapestry, Inc.

Consumer Cyclical
2.74K
+ 14.56%
$43.54 - $66.18 $119K - $181K
21.5K $1.41B
CSCO
Cisco Systems, Inc.

Technology
5.53K
+ 18.51%
$52.45 - $60.02 $290K - $332K
35.4K $2.09B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10.6K
+ 129.3%
$46.46 - $51.66 $494K - $549K
18.8K $907M
TROW
Price T Rowe Group Inc

Financial Services
4K
+ 71.28%
$106.48 - $124.69 $426K - $499K
9.61K $1.09B
PPC
Pilgrims Pride Corp

Consumer Defensive
10.6K
+ 102.82%
$43.57 - $53.82 $461K - $569K
20.9K $947M
CRM
Salesforce, Inc.

Technology
891
+ 31.82%
$270.87 - $367.87 $241K - $328K
3.69K $1.23B
SPOT
Spotify Technology S.A.

Communication Services
656
+ 30.99%
$362.95 - $502.38 $238K - $330K
2.77K $1.24B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.75K
+ 86.6%
$193.7 - $235.05 $339K - $412K
3.78K $864M
GRMN
Garmin LTD

Technology
1.65K
+ 53.02%
$161.91 - $220.77 $267K - $364K
4.76K $982M
EBAY
Ebay Inc

Consumer Cyclical
7.07K
+ 172.49%
$57.51 - $67.17 $407K - $475K
11.2K $692M
ABR
Arbor Realty Trust Inc

Real Estate
44.7K
+ 38.2%
$13.66 - $15.64 $611K - $700K
162K $2.24B
TGNA
Tegna Inc

Communication Services
16.7K
+ 36.97%
$15.25 - $19.32 $254K - $322K
61.8K $1.13B
FIX
Comfort Systems Usa Inc

Industrials
763
+ 28.08%
$370.68 - $504.12 $283K - $385K
3.48K $1.48B
STWD
Starwood Property Trust, Inc.

Real Estate
30.2K
+ 27.4%
$18.95 - $20.37 $573K - $616K
141K $2.66B
ZTS
Zoetis Inc.

Healthcare
3.13K
+ 106.86%
$162.24 - $194.42 $508K - $608K
6.06K $987M
KMB
Kimberly Clark Corp

Consumer Defensive
3.49K
+ 86.87%
$130.37 - $146.09 $455K - $510K
7.51K $985M
CL
Colgate Palmolive CO

Consumer Defensive
5.98K
+ 57.57%
$90.22 - $102.31 $540K - $612K
16.4K $1.49B
APD
Air Products & Chemicals, Inc.

Basic Materials
1.47K
+ 44.22%
$285.5 - $335.62 $421K - $494K
4.8K $1.39B
SJNK
Spdr Bloomberg Short Term High

ETFs
17.2K
+ 24.63%
$25.09 - $25.69 $430K - $441K
86.8K $2.19B
IXC
Ishares Tr Global Energy ETF

ETFs
14.1K
+ 21.72%
$36.95 - $43.06 $522K - $609K
79.2K $3.02B
BEN
Franklin Resources Inc

Financial Services
18.9K
+ 105.67%
$19.35 - $22.76 $366K - $430K
36.8K $746M
NTAP
Net App, Inc.

Technology
3.26K
+ 96.5%
$115.31 - $131.11 $375K - $427K
6.63K $769M
TDC
Teradata Corp

Technology
10.4K
+ 53.03%
$28.47 - $33.38 $296K - $347K
30K $934M
WU
Western Union CO

Financial Services
41.3K
+ 50.61%
$10.52 - $11.94 $435K - $493K
123K $1.3B
VTI
Vanguard Total Stock Market Et

ETFs
865
+ 7.72%
$280.04 - $302.45 $242K - $262K
12.1K $3.5B
PAYX
Paychex Inc

Industrials
2.12K
+ 47.28%
$135.86 - $148.73 $287K - $315K
6.59K $924M
SKX
Skechers Usa Inc

Consumer Cyclical
4.7K
+ 33.79%
$59.24 - $72.0 $278K - $338K
18.6K $1.25B
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 26.21%
$161.05 - $179.7 $352K - $392K
10.5K $1.76B
CRI
Carters Inc

Consumer Cyclical
7.73K
+ 83.72%
$50.33 - $67.47 $389K - $522K
17K $920M
VTV
Vanguard Value ETF

ETFs
1.99K
+ 36.81%
$168.32 - $181.87 $335K - $362K
7.39K $1.25B
FAST
Fastenal CO

Industrials
3.99K
+ 31.39%
$69.99 - $84.35 $279K - $337K
16.7K $1.2B
VEA
Vanguard Ftse Developed Market

ETFs
6.86K
+ 75.71%
$47.57 - $52.44 $327K - $360K
15.9K $762M
IEFA
Ishares Tr

ETFs
5.35K
+ 40.97%
$70.06 - $77.43 $375K - $414K
18.4K $1.29B
ACN
Accenture PLC

Technology
809
+ 11.15%
$343.9 - $376.86 $278K - $305K
8.07K $2.84B
QLYS
Qualys, Inc.

Technology
1.73K
+ 79.28%
$119.24 - $159.23 $207K - $276K
3.92K $550M
HON
Honeywell International Inc

Industrials
971
+ 41.93%
$202.84 - $236.0 $197K - $229K
3.29K $742M
KNSL
Kinsale Capital Group, Inc.

Financial Services
563
+ 42.05%
$424.05 - $524.22 $239K - $295K
1.9K $885M
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.3K
+ 97.98%
$26.74 - $29.73 $275K - $306K
20.8K $565M
OHI
Omega Healthcare Investors Inc

Real Estate
8.02K
+ 47.32%
$37.51 - $42.56 $301K - $341K
25K $945M
VEEV
Veeva Systems Inc

Healthcare
1.19K
+ 51.3%
$201.81 - $250.45 $239K - $297K
3.5K $735M
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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