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
PWR
Quanta Services, Inc.

Industrials
30
New
$296.05 - $346.6 $8.88K - $10.4K
30 $9.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
41
New
$173.13 - $258.09 $7.1K - $10.6K
41 $9.48M
VCIT
Vanguard Intermediate Term Cor

ETFs
118
New
$80.13 - $83.77 $9.46K - $9.88K
118 $9.47M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
362
New
$24.95 - $31.41 $9.03K - $11.4K
362 $9.47M
WING
Wingstop Inc.

Consumer Cyclical
32
New
$281.09 - $422.95 $8.99K - $13.5K
32 $9.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
93
New
$97.29 - $122.68 $9.05K - $11.4K
93 $9.09M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
188
New
$43.37 - $51.46 $8.15K - $9.67K
188 $9.06M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
286
New
$30.04 - $32.01 $8.59K - $9.15K
286 $8.99M
ELAN
Elanco Animal Health Inc

Healthcare
737
New
$11.63 - $14.67 $8.57K - $10.8K
737 $8.93M
DFSD
Dimensional ETF Tr Short Durat

ETFs
190
New
$46.75 - $47.8 $8.88K - $9.08K
190 $8.91M
RE
Everest Re Group LTD

Financial Services
25
New
N/A
25 $8.89M
DXCM
Dexcom Inc

Healthcare
113
New
$65.68 - $81.01 $7.42K - $9.15K
113 $8.79M
TRP
Tc Energy Corp

Energy
189
New
$44.03 - $50.23 $8.32K - $9.49K
189 $8.79M
IWM
Ishares Russell 2000 ETF

ETFs
39
New
$216.13 - $242.4 $8.43K - $9.45K
39 $8.72M
PFF
Ishares Trust Ishares Pfd And

ETFs
275
New
$31.23 - $33.51 $8.59K - $9.22K
275 $8.65M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
651
New
$13.01 - $14.43 $8.47K - $9.39K
651 $8.61M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
181
New
$45.67 - $50.69 $8.27K - $9.17K
181 $8.4M
NVR
Nvr Inc

Consumer Cyclical
1
New
$8101.21 - $9940.51 $8.1K - $9.94K
1 $8.18M
TSN
Tyson Foods, Inc.

Consumer Defensive
142
New
$57.14 - $64.54 $8.11K - $9.16K
142 $8.16M
First Tr Exch Traded Fd Iii
377
New
N/A
377 $8.12M
Arcadium Lithium PLC
1.58K
New
N/A
1.58K $8.11M
HMC
Honda Motor CO LTD

Consumer Cyclical
281
New
$23.7 - $32.62 $6.66K - $9.17K
281 $8.04M
SNN
Smith & Nephew PLC

Healthcare
326
New
$24.29 - $30.81 $7.92K - $10K
326 $8.02M
CCL
Carnival Corp

Consumer Cyclical
314
New
$17.34 - $26.8 $5.44K - $8.42K
314 $7.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
297
New
$25.66 - $34.91 $7.62K - $10.4K
297 $7.82M
ERJ
Embraer S.A.

Industrials
213
New
$32.46 - $40.0 $6.91K - $8.52K
213 $7.81M
HSBC
Hsbc Holdings PLC

Financial Services
157
New
$43.83 - $49.51 $6.88K - $7.77K
157 $7.75M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
121
New
$58.39 - $67.04 $7.07K - $8.11K
121 $7.68M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
76
New
$97.45 - $121.28 $7.41K - $9.22K
76 $7.58M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
218
New
$34.13 - $37.35 $7.44K - $8.14K
218 $7.44M
BHK
Blackrock Core Bond Trust

Financial Services
709
New
$10.39 - $12.03 $7.37K - $8.53K
709 $7.42M
Gsk PLC
216
New
N/A
216 $7.32M
DDOG
Datadog, Inc.

Technology
51
New
$113.98 - $168.65 $5.81K - $8.6K
51 $7.29M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
61
New
$119.34 - $127.78 $7.28K - $7.79K
61 $7.28M
ABEV
Ambev S.A.

Consumer Defensive
3.86K
New
$1.85 - $2.56 $7.14K - $9.88K
3.86K $7.14M
DKNG
Draft Kings Inc.

Consumer Cyclical
191
New
$35.32 - $44.84 $6.75K - $8.56K
191 $7.11M
DVY
Ishares Tr

ETFs
54
New
$129.55 - $143.41 $7K - $7.74K
54 $7.08M
Labcorp Holdings Inc
31
New
N/A
31 $7.05M
IBB
Ishares Biotechnology ETF

ETFs
53
New
$131.21 - $148.85 $6.95K - $7.89K
53 $6.94M
EQNR
Equinor Asa

Energy
292
New
$21.88 - $27.12 $6.39K - $7.92K
292 $6.91M
PFGC
Performance Food Group CO

Consumer Defensive
81
New
$78.03 - $90.57 $6.32K - $7.34K
81 $6.85M
Blackrock ETF Trust
277
New
N/A
277 $6.83M
NSC
Norfolk Southern Corp

Industrials
29
New
$230.6 - $277.0 $6.69K - $8.03K
29 $6.72M
CAE
Cae Inc

Industrials
264
New
$17.6 - $25.38 $4.65K - $6.7K
264 $6.7M
LEA
Lear Corp

Consumer Cyclical
70
New
$92.95 - $108.96 $6.51K - $7.63K
70 $6.63M
FEMB
First Tr ETF Emerging Markets

ETFs
253
New
$25.98 - $28.92 $6.57K - $7.32K
253 $6.57M
ERIC
Ericsson Lm Telephone CO

Technology
809
New
$7.36 - $8.59 $5.95K - $6.95K
809 $6.52M
CLX
Clorox CO

Consumer Defensive
40
New
$156.51 - $169.74 $6.26K - $6.79K
40 $6.5M
FBT
First Trust Nyse Arca Biotechn

ETFs
39
New
$161.65 - $178.69 $6.3K - $6.97K
39 $6.49M
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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