Kestra Investment Management, LLC New Holdings in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
159
New
$85.3 - $101.61 $13.6K - $16.2K
159 $14.4M
EMN
Eastman Chemical CO

Basic Materials
157
New
$90.03 - $110.64 $14.1K - $17.4K
157 $14.3M
Six Flags Entertainment Corp
296
New
N/A
296 $14.3M
AXON
Axon Enterprise, Inc.

Industrials
24
New
$399.22 - $689.78 $9.58K - $16.6K
24 $14.3M
EMB
Ishares Tr

ETFs
159
New
$88.94 - $93.46 $14.1K - $14.9K
159 $14.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
538
New
$26.05 - $29.17 $14K - $15.7K
538 $14.1M
BP
Bp PLC

Energy
475
New
$28.16 - $33.14 $13.4K - $15.7K
475 $14M
FSCO
Fs Cr Opportunities Corp Com
2.03K
New
N/A
2.03K $13.8M
CNQ
Canadian Natural Resources LTD

Energy
441
New
$29.51 - $37.6 $13K - $16.6K
441 $13.6M
AOA
Ishares Tr Core Aggressive All

ETFs
174
New
$76.61 - $79.88 $13.3K - $13.9K
174 $13.3M
WCN
Waste Connections, Inc.

Industrials
76
New
$171.06 - $193.25 $13K - $14.7K
76 $13.1M
TDG
Trans Digm Group Inc

Industrials
10
New
$1239.0 - $1442.53 $12.4K - $14.4K
10 $13M
BCS
Barclays PLC

Financial Services
951
New
$11.65 - $13.67 $11.1K - $13K
951 $12.6M
FXU
First Tr Exchange Traded Fd Ut

ETFs
334
New
$37.15 - $41.12 $12.4K - $13.7K
334 $12.6M
VLO
Valero Energy Corp

Energy
102
New
$118.59 - $144.02 $12.1K - $14.7K
102 $12.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
71
New
$176.4 - $231.84 $12.5K - $16.5K
71 $12.5M
ARKW
Ark Next Generation Internet E

ETFs
116
New
$82.66 - $120.04 $9.59K - $13.9K
116 $12.5M
WTRG
Essential Utilities, Inc.

Utilities
344
New
$36.18 - $40.55 $12.4K - $13.9K
344 $12.5M
DBA
Invesco Db Agriculture Fund

ETFs
467
New
$24.81 - $27.83 $11.6K - $13K
467 $12.4M
NKE
Nike, Inc.

Consumer Cyclical
164
New
$73.36 - $89.13 $12K - $14.6K
164 $12.4M
STLD
Steel Dynamics Inc

Basic Materials
109
New
N/A
109 $12.4M
Fidelity Covington Trust
450
New
N/A
450 $12.4M
TFLO
Ishares Treasury Floating Rate

ETFs
244
New
$50.37 - $50.63 $12.3K - $12.4K
244 $12.3M
FTGC
First Trust Global Tactical CO

ETFs
511
New
$23.23 - $24.25 $11.9K - $12.4K
511 $12.2M
GPN
Global Payments Inc

Industrials
109
New
$97.57 - $119.38 $10.6K - $13K
109 $12.2M
WDC
Western Digital Corp

Technology
205
New
$59.62 - $73.43 $12.2K - $15.1K
205 $12.2M
GMAB
Genmab A/S

Healthcare
575
New
$20.02 - $24.15 $11.5K - $13.9K
575 $12M
TTEK
Tetra Tech Inc

Industrials
301
New
$39.8 - $50.52 $12K - $15.2K
301 $12M
RELX
Relx PLC

Communication Services
264
New
$44.45 - $48.63 $11.7K - $12.8K
264 $12M
SELF
Global Self Storage, Inc.

Real Estate
2.23K
New
$4.91 - $5.35 $10.9K - $11.9K
2.23K $11.9M
WSO
Watsco Inc

Industrials
25
New
$466.57 - $568.78 $11.7K - $14.2K
25 $11.8M
XYL
Xylem Inc.

Industrials
102
New
$116.02 - $137.45 $11.8K - $14K
102 $11.8M
ONON
On Holding Ag

Consumer Cyclical
215
New
$46.3 - $59.54 $9.95K - $12.8K
215 $11.8M
BALL
Ball Corp

Consumer Cyclical
211
New
$54.84 - $67.94 $11.6K - $14.3K
211 $11.6M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
239
New
$48.33 - $49.08 $11.6K - $11.7K
239 $11.6M
NURE
Nuveen Short Term Reit ETF

ETFs
355
New
$31.13 - $34.56 $11.1K - $12.3K
355 $11.3M
EXAS
Exact Sciences Corp

Healthcare
200
New
$49.33 - $71.97 $9.87K - $14.4K
200 $11.2M
AIZ
Assurant, Inc.

Financial Services
51
New
$186.6 - $228.68 $9.52K - $11.7K
51 $10.9M
EUSB
Ishares Tr Esg Advanced Total

Technology
253
New
$42.39 - $44.29 $10.7K - $11.2K
253 $10.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.06K
New
$9.49 - $10.74 $10.1K - $11.4K
1.06K $10.7M
IVT
Inven Trust Properties Corp.

Real Estate
350
New
$28.52 - $31.3 $9.98K - $11K
350 $10.6M
IRM
Iron Mountain Inc

Real Estate
100
New
$101.62 - $128.14 $10.2K - $12.8K
100 $10.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
100
New
$99.11 - $112.25 $9.91K - $11.2K
100 $10.4M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
206
New
$49.39 - $52.31 $10.2K - $10.8K
206 $10.2M
TTE
Total Energies Se

Energy
186
New
N/A
186 $10.1M
WTFC
Wintrust Financial Corp

Financial Services
81
New
$104.15 - $138.5 $8.44K - $11.2K
81 $10.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
91
New
$107.06 - $123.74 $9.74K - $11.3K
91 $9.92M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
212
New
$46.33 - $48.6 $9.82K - $10.3K
212 $9.84M
DLY
Double Line Yield Opportunities Fund

N/A
610
New
$15.64 - $16.56 $9.54K - $10.1K
610 $9.65M
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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