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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
43
New
$70.1 - $76.53 $3.01K - $3.29K
43 $3.07M
FDT
First Trust Developed Markets

ETFs
57
New
$53.27 - $57.72 $3.04K - $3.29K
57 $3.06M
SMOT
Vaneck ETF Tr Morningstar Smid
87
New
N/A
87 $3M
SBLK
Star Bulk Carriers Corp.

Industrials
200
New
$14.7 - $23.59 $2.94K - $4.72K
200 $2.99M
ENIC
Enel Chile S.A.

Utilities
1.03K
New
$2.62 - $2.98 $2.7K - $3.07K
1.03K $2.97M
WDS
Woodside Energy Group LTD

Energy
190
New
$14.38 - $18.32 $2.73K - $3.48K
190 $2.97M
A
Agilent Technologies, Inc.

Healthcare
22
New
$125.69 - $146.56 $2.77K - $3.22K
22 $2.96M
PKG
Packaging Corp Of America

Consumer Cyclical
13
New
$211.98 - $248.85 $2.76K - $3.24K
13 $2.95M
MCHP
Microchip Technology Inc

Technology
51
New
$55.51 - $79.05 $2.83K - $4.03K
51 $2.91M
AVIV
American Centy ETF Tr Avantis
56
New
$51.24 - $55.81 $2.87K - $3.13K
56 $2.89M
SHG
Shinhan Financial Group CO LTD

Financial Services
88
New
N/A
88 $2.88M
MGM
Mgm Resorts International

Consumer Cyclical
83
New
$33.44 - $41.99 $2.78K - $3.49K
83 $2.88M
LYG
Lloyds Banking Group PLC

Financial Services
1.06K
New
$2.67 - $3.23 $2.82K - $3.41K
1.06K $2.87M
ZM
Zoom Video Communications, Inc.

Technology
35
New
$67.21 - $89.03 $2.35K - $3.12K
35 $2.86M
QTEC
First Trust Nasdaq 100 Technol

ETFs
15
New
$185.87 - $204.12 $2.79K - $3.06K
15 $2.83M
GATX
Gatx Corp

Industrials
18
New
$128.5 - $165.82 $2.31K - $2.98K
18 $2.81M
Ark 21 Shares Bitcoin ETF
30
New
N/A
30 $2.8M
PEG
Public Service Enterprise Group Inc

Utilities
32
New
$81.87 - $94.51 $2.62K - $3.02K
32 $2.69M
DASH
Door Dash, Inc.

Communication Services
16
New
$141.93 - $180.48 $2.27K - $2.89K
16 $2.68M
POR
Portland General Electric CO

Utilities
61
New
$43.52 - $48.99 $2.65K - $2.99K
61 $2.65M
PICK
Ishares Inc Msci Global Select

ETFs
75
New
$34.86 - $43.59 $2.61K - $3.27K
75 $2.62M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6
New
$338.38 - $446.21 $2.03K - $2.68K
6 $2.61M
CNC
Centene Corp

Healthcare
43
New
$56.71 - $73.94 $2.44K - $3.18K
43 $2.61M
LIT
Global X Fds Global X Lithium

ETFs
64
New
$40.78 - $48.97 $2.61K - $3.13K
64 $2.6M
CTRA
Coterra Energy Inc.

Energy
100
New
$22.71 - $27.63 $2.27K - $2.76K
100 $2.56M
HDV
Ishares Core High Dividend ETF

ETFs
23
New
$110.82 - $121.28 $2.55K - $2.79K
23 $2.55M
FMF
First Trust Managed Futures St

ETFs
53
New
$46.63 - $49.57 $2.47K - $2.63K
53 $2.51M
Qiagen Nv
56
New
N/A
56 $2.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
191
New
$12.61 - $15.33 $2.41K - $2.93K
191 $2.46M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
281
New
$4.34 - $10.57 $1.22K - $2.97K
281 $2.45M
INTA
Intapp, Inc.

Technology
38
New
$43.86 - $70.0 $1.67K - $2.66K
38 $2.44M
AVES
American Centy ETF Tr Avantis

ETFs
53
New
$46.2 - $53.09 $2.45K - $2.81K
53 $2.43M
BNS
Bank Of Nova Scotia

Financial Services
45
New
$51.5 - $57.02 $2.32K - $2.57K
45 $2.42M
VTR
Ventas, Inc.

Real Estate
41
New
$57.73 - $66.48 $2.37K - $2.73K
41 $2.4M
IMO
Imperial Oil LTD

Energy
38
New
$61.13 - $79.21 $2.32K - $3.01K
38 $2.35M
CLF
Cleveland Cliffs Inc.

Basic Materials
250
New
$9.24 - $13.94 $2.31K - $3.49K
250 $2.35M
TT
Trane Technologies PLC

Industrials
6
New
$369.35 - $419.14 $2.22K - $2.51K
6 $2.33M
SYY
Sysco Corp

Consumer Defensive
30
New
$73.63 - $81.77 $2.21K - $2.45K
30 $2.31M
BA
Boeing CO

Industrials
13
New
$138.14 - $180.72 $1.8K - $2.35K
13 $2.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7
New
$313.15 - $374.28 $2.19K - $2.62K
7 $2.3M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
71
New
$30.39 - $35.12 $2.16K - $2.49K
71 $2.29M
SMG
Scotts Miracle Gro CO

Basic Materials
35
New
$65.14 - $93.47 $2.28K - $3.27K
35 $2.29M
ARW
Arrow Electronics Inc

Technology
20
New
$112.44 - $137.23 $2.25K - $2.74K
20 $2.26M
JBHT
Hunt J B Transport Services Inc

Industrials
13
New
$164.22 - $197.19 $2.13K - $2.56K
13 $2.25M
YUM
Yum Brands Inc

Consumer Cyclical
16
New
$130.36 - $139.54 $2.09K - $2.23K
16 $2.16M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
45
New
$47.68 - $48.67 $2.15K - $2.19K
45 $2.15M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
86
New
$24.13 - $24.45 $2.08K - $2.1K
86 $2.1M
CLOI
Vaneck ETF Tr

ETFs
40
New
$52.7 - $53.15 $2.11K - $2.13K
40 $2.09M
AFLG
First Tr Exchange Traded Fd Vi
60
New
N/A
60 $2.07M
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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