Kestra Investment Management, LLC New Holdings in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
1.06M
New
$34.66 - $38.38 $36.9M - $40.8M
1.06M $40.5B
USRT
Ishares Core U.S. Reit ETF

ETFs
549K
New
$53.07 - $62.66 $29.1M - $34.4M
549K $33.8B
IGLB
Ishares 10+ Year Investment Gr

ETFs
441K
New
$49.38 - $54.19 $21.8M - $23.9M
441K $23.7B
DFAI
Dimensional ETF Tr

ETFs
192K
New
$28.69 - $32.06 $5.52M - $6.17M
192K $6.12B
UNH
Unitedhealth Group Inc

Healthcare
9.5K
New
$488.01 - $604.18 $4.64M - $5.74M
9.5K $5.55B
AVGO
Broadcom Inc.

Technology
28.6K
New
$136.27 - $1745.86 $3.89M - $49.9M
28.6K $4.93B
ORCL
Oracle Corp

Technology
22.7K
New
$125.9 - $170.35 $2.86M - $3.86M
22.7K $3.87B
JNJ
Johnson & Johnson

Healthcare
20.9K
New
$145.48 - $167.38 $3.04M - $3.5M
20.9K $3.39B
VZ
Verizon Communications Inc

Communication Services
75.2K
New
$38.89 - $45.0 $2.92M - $3.38M
75.2K $3.38B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
144K
New
$21.35 - $22.73 $3.08M - $3.28M
144K $3.26B
XOM
Exxon Mobil Corp

Energy
26.1K
New
$109.72 - $119.0 $2.86M - $3.11M
26.1K $3.06B
MRK
Merck & Co., Inc.

Healthcare
23.4K
New
$111.15 - $128.97 $2.6M - $3.02M
23.4K $2.66B
LLY
Eli Lilly & CO

Healthcare
2.97K
New
$772.14 - $960.02 $2.29M - $2.85M
2.97K $2.63B
CALM
Cal Maine Foods Inc

Consumer Defensive
34.7K
New
$61.82 - $74.9 $2.15M - $2.6M
34.7K $2.6B
ACN
Accenture PLC

Technology
7.26K
New
$295.44 - $355.81 $2.14M - $2.58M
7.26K $2.57B
CMCSA
Comcast Corp

Communication Services
60.8K
New
$37.33 - $41.78 $2.27M - $2.54M
60.8K $2.54B
IIPR
Innovative Industrial Properties Inc

Real Estate
17.3K
New
$107.56 - $136.78 $1.86M - $2.37M
17.3K $2.33B
STWD
Starwood Property Trust, Inc.

Real Estate
110K
New
$18.75 - $21.11 $2.07M - $2.33M
110K $2.25B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
42.8K
New
$44.07 - $50.57 $1.88M - $2.16M
42.8K $2.16B
V
Visa Inc.

Financial Services
7.21K
New
$253.74 - $291.56 $1.83M - $2.1M
7.21K $1.98B
PFE
Pfizer Inc

Healthcare
63.5K
New
$27.7 - $31.39 $1.76M - $1.99M
63.5K $1.84B
ABR
Arbor Realty Trust Inc

Real Estate
117K
New
$12.89 - $15.66 $1.51M - $1.83M
117K $1.82B
TFSL
Tfs Financial Corp

Financial Services
132K
New
$12.36 - $14.06 $1.63M - $1.85M
132K $1.69B
Linde PLC
3.42K
New
N/A
3.42K $1.63B
CSCO
Cisco Systems, Inc.

Technology
29.8K
New
$44.74 - $53.22 $1.34M - $1.59M
29.8K $1.59B
FL
Foot Locker, Inc.

Consumer Cyclical
61.5K
New
$23.07 - $32.96 $1.42M - $2.03M
61.5K $1.59B
NFLX
Netflix Inc

Communication Services
2.14K
New
$598.55 - $722.26 $1.28M - $1.54M
2.14K $1.52B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.6K
New
$77.02 - $85.06 $1.36M - $1.5M
17.6K $1.49B
Te Connectivity PLC
9.74K
New
N/A
9.74K $1.47B
RTX
Raytheon Technologies Corp

Industrials
12.1K
New
$99.55 - $123.34 $1.2M - $1.49M
12.1K $1.47B
BBY
Best Buy CO Inc

Consumer Cyclical
13.7K
New
$80.23 - $103.29 $1.1M - $1.42M
13.7K $1.42B
MMM
3 M CO

Industrials
10.3K
New
$99.69 - $139.42 $1.02M - $1.43M
10.3K $1.4B
JXN
Jackson Financial Inc.

Financial Services
15.3K
New
$69.1 - $91.97 $1.06M - $1.4M
15.3K $1.39B
APAM
Artisan Partners Asset Management Inc.

Financial Services
31.4K
New
$38.04 - $44.16 $1.19M - $1.39M
31.4K $1.36B
HD
Home Depot, Inc.

Consumer Cyclical
3.28K
New
$333.64 - $405.2 $1.1M - $1.33M
3.28K $1.33B
ERIE
Erie Indemnity CO

Financial Services
2.46K
New
$356.56 - $544.84 $877K - $1.34M
2.46K $1.33B
SPGI
S&P Global Inc.

Financial Services
2.55K
New
$446.32 - $527.38 $1.14M - $1.35M
2.55K $1.32B
TRV
Travelers Companies, Inc.

Financial Services
5.14K
New
$201.87 - $242.35 $1.04M - $1.25M
5.14K $1.2B
APO
Apollo Global Management, Inc.

Financial Services
9.54K
New
$99.16 - $125.81 $946K - $1.2M
9.54K $1.19B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
63.1K
New
$15.15 - $19.2 $956K - $1.21M
63.1K $1.17B
AMGN
Amgen Inc

Healthcare
3.43K
New
$309.38 - $337.38 $1.06M - $1.16M
3.43K $1.11B
AM
Antero Midstream Corp

Energy
73.3K
New
$13.39 - $15.16 $982K - $1.11M
73.3K $1.1B
ABBV
Abb Vie Inc.

Healthcare
5.53K
New
$163.84 - $199.33 $906K - $1.1M
5.53K $1.09B
KO
Coca Cola CO

Consumer Defensive
15.1K
New
$62.69 - $73.01 $947K - $1.1M
15.1K $1.09B
VUG
Vanguard Growth ETF

ETFs
2.81K
New
$341.08 - $391.94 $959K - $1.1M
2.81K $1.08B
CL
Colgate Palmolive CO

Consumer Defensive
10.4K
New
$95.54 - $108.77 $993K - $1.13M
10.4K $1.08B
FIX
Comfort Systems Usa Inc

Industrials
2.72K
New
$292.14 - $396.82 $794K - $1.08M
2.72K $1.06B
CVX
Chevron Corp

Energy
7.08K
New
$137.88 - $161.97 $976K - $1.15M
7.08K $1.04B
IEFA
Ishares Tr

ETFs
13.1K
New
$70.09 - $78.74 $916K - $1.03M
13.1K $1.02B
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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