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
DHI
Horton D R Inc

Consumer Cyclical
31
New
$137.24 - $194.56 $4.25K - $6.03K
31 $4.35M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
52
New
$71.19 - $91.57 $3.7K - $4.76K
52 $4.34M
ARES
Ares Management Corp

Financial Services
24
New
$153.38 - $183.7 $3.68K - $4.41K
24 $4.32M
CGUS
Capital Group Core Equity ETF
123
New
$33.96 - $36.24 $4.18K - $4.46K
123 $4.31M
FSLR
First Solar, Inc.

Technology
24
New
$175.88 - $240.66 $4.22K - $5.78K
24 $4.23M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
92
New
$45.38 - $46.88 $4.17K - $4.31K
92 $4.2M
SF
Stifel Financial Corp

Financial Services
39
New
$93.4 - $117.72 $3.64K - $4.59K
39 $4.17M
ANSS
Ansys Inc

Technology
12
New
$313.05 - $361.45 $3.76K - $4.34K
12 $4.05M
CIB
Bancolombia Sa

Financial Services
127
New
$30.96 - $33.47 $3.93K - $4.25K
127 $4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
801
New
$4.96 - $6.57 $3.97K - $5.26K
801 $3.97M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
164
New
N/A
164 $3.96M
IQV
Iqvia Holdings Inc.

Healthcare
20
New
$190.97 - $236.63 $3.82K - $4.73K
20 $3.93M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
156
New
$25.0 - $25.11 $3.9K - $3.92K
156 $3.92M
America Movil Sab De Cv
273
New
N/A
273 $3.91M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
162
New
$23.88 - $24.32 $3.87K - $3.94K
162 $3.89M
AL
Air Lease Corp

Industrials
80
New
$42.79 - $52.16 $3.42K - $4.17K
80 $3.88M
AKAM
Akamai Technologies Inc

Technology
40
New
N/A
40 $3.83M
IBMO
Ishares Tr Ibonds December 202

ETFs
149
New
$25.4 - $25.62 $3.78K - $3.82K
149 $3.8M
RIO
Rio Tinto PLC

Basic Materials
65
New
$58.59 - $71.15 $3.81K - $4.62K
65 $3.8M
BMO
Bank Of Montreal

Financial Services
39
New
$89.75 - $103.39 $3.5K - $4.03K
39 $3.79M
SNA
Snap On Inc

Industrials
11
New
$285.44 - $371.35 $3.14K - $4.08K
11 $3.78M
HUBB
Hubbell Inc

Industrials
9
New
$418.89 - $472.12 $3.77K - $4.25K
9 $3.78M
WEN
Wendy'S CO

Consumer Cyclical
231
New
$16.26 - $20.42 $3.76K - $4.72K
231 $3.77M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
138
New
$26.79 - $30.35 $3.7K - $4.19K
138 $3.76M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
140
New
$26.55 - $26.67 $3.72K - $3.73K
140 $3.72M
IBMP
Ishares Tr Ibonds December 202

ETFs
148
New
$25.08 - $25.43 $3.71K - $3.76K
148 $3.72M
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
100
New
$33.95 - $39.59 $3.4K - $3.96K
100 $3.69M
BHP
Bhp Group LTD

Basic Materials
74
New
$48.78 - $62.43 $3.61K - $4.62K
74 $3.62M
OTEX
Open Text Corp

Technology
126
New
$27.37 - $34.05 $3.45K - $4.29K
126 $3.57M
BIDU
Baidu, Inc.

Communication Services
42
New
$80.33 - $115.13 $3.37K - $4.84K
42 $3.54M
RKT
Rocket Companies, Inc.

Financial Services
314
New
$11.03 - $19.27 $3.46K - $6.05K
314 $3.54M
HYLB
Xtrackers Usd High Yield Corp

ETFs
97
New
$35.95 - $36.76 $3.49K - $3.57K
97 $3.5M
TOST
Toast, Inc.

Technology
96
New
$27.43 - $43.54 $2.63K - $4.18K
96 $3.5M
FTA
First Tr Large Cap Value

ETFs
45
New
$75.21 - $83.49 $3.38K - $3.76K
45 $3.46M
RDFN
Redfin Corp

Real Estate
431
New
$7.87 - $12.55 $3.39K - $5.41K
431 $3.39M
KT
Kt Corp

Communication Services
218
New
$14.79 - $18.29 $3.22K - $3.99K
218 $3.38M
VALE
Vale S.A.

Basic Materials
381
New
$8.74 - $11.78 $3.33K - $4.49K
381 $3.38M
Natwest Group PLC
332
New
N/A
332 $3.37M
KEYS
Keysight Technologies, Inc.

Technology
21
New
$149.01 - $172.53 $3.13K - $3.62K
21 $3.37M
E
Eni Spa

Energy
122
New
$26.32 - $31.82 $3.21K - $3.88K
122 $3.34M
SBAC
Sba Communications Corp

Real Estate
16
New
$198.24 - $249.31 $3.17K - $3.99K
16 $3.33M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
282
New
$9.95 - $12.23 $2.81K - $3.45K
282 $3.31M
VIV
Telefonica Brasil S.A.

Communication Services
436
New
$7.5 - $10.25 $3.27K - $4.47K
436 $3.29M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
50
New
$64.85 - $73.04 $3.24K - $3.65K
50 $3.27M
Ge Healthcare Technologies I
41
New
N/A
41 $3.21M
WWD
Woodward, Inc.

Industrials
19
New
$159.67 - $187.29 $3.03K - $3.56K
19 $3.17M
GLW
Corning Inc

Technology
66
New
$44.11 - $49.76 $2.91K - $3.28K
66 $3.15M
FINV
Fin Volution Group

Financial Services
463
New
$5.75 - $7.13 $2.66K - $3.3K
463 $3.14M
KHC
Kraft Heinz CO

Consumer Defensive
102
New
$30.1 - $36.02 $3.07K - $3.67K
102 $3.14M
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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