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
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.84K
New
$23.81 - $29.11 $211K - $257K
8.84K $220M
GM
General Motors CO

Consumer Cyclical
4.12K
New
$44.82 - $60.2 $185K - $248K
4.12K $219M
USXF
Ishares Esg Advanced Msci Usa

Technology
4.38K
New
$48.45 - $52.57 $212K - $230K
4.38K $218M
PDCO
Patterson Companies, Inc.

Healthcare
7.04K
New
$19.57 - $31.4 $138K - $221K
7.04K $217M
Blackrock Inc
209
New
N/A
209 $215M
UAA
Under Armour, Inc.

Consumer Cyclical
25.9K
New
$8.21 - $11.13 $212K - $288K
25.9K $214M
CMC
Commercial Metals CO

Basic Materials
4.31K
New
$49.22 - $63.32 $212K - $273K
4.31K $214M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.16K
New
$89.97 - $98.59 $194K - $213K
2.16K $205M
JNPR
Juniper Networks Inc

Technology
5.44K
New
$35.08 - $39.26 $191K - $213K
5.44K $204M
CROX
Crocs, Inc.

Consumer Cyclical
1.74K
New
$96.51 - $141.93 $168K - $247K
1.74K $190M
JCPB
J P Morgan Exchange Traded Fd

ETFs
4.09K
New
$46.07 - $48.17 $189K - $197K
4.09K $189M
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.58K
New
$33.62 - $35.69 $187K - $199K
5.58K $188M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.5K
New
$74.5 - $78.37 $186K - $196K
2.5K $187M
First Tr Exchange Traded Fd
8.98K
New
N/A
8.98K $185M
FR
First Industrial Realty Trust Inc

Real Estate
3.69K
New
$49.6 - $55.9 $183K - $206K
3.69K $185M
NOW
Service Now, Inc.

Technology
171
New
$867.18 - $1148.42 $148K - $196K
171 $181M
C
Citigroup Inc

Financial Services
2.55K
New
$61.31 - $72.5 $157K - $185K
2.55K $180M
IWY
Ishares Tr Russell 200 Growth

ETFs
748
New
$216.72 - $244.71 $162K - $183K
748 $176M
PARA
Paramount Global

Communication Services
16.8K
New
$10.27 - $11.57 $172K - $194K
16.8K $175M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.59K
New
$107.41 - $115.71 $170K - $184K
1.59K $175M
AZN
Astrazeneca PLC

Healthcare
2.65K
New
$63.2 - $79.58 $167K - $211K
2.65K $173M
LXP
Lxp Industrial Trust

Real Estate
20.8K
New
$8.12 - $9.89 $169K - $206K
20.8K $169M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
7.52K
New
$22.06 - $22.58 $166K - $170K
7.52K $169M
OMF
One Main Holdings, Inc.

Financial Services
3.21K
New
$45.27 - $57.43 $145K - $184K
3.21K $167M
RDVY
First Trust Rising Dividend Ac

ETFs
2.76K
New
$58.65 - $64.37 $162K - $178K
2.76K $163M
HES
Hess Corp

Energy
1.23K
New
$127.66 - $148.65 $157K - $182K
1.23K $163M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.26K
New
$124.26 - $134.12 $156K - $168K
1.26K $162M
AVEM
American Centy ETF Tr Avantis

ETFs
2.7K
New
$58.59 - $66.14 $158K - $179K
2.7K $159M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.81K
New
$23.25 - $23.37 $158K - $159K
6.81K $159M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.94K
New
$22.72 - $23.0 $158K - $160K
6.94K $158M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.09K
New
$22.1 - $22.59 $157K - $160K
7.09K $157M
FDMO
Fidelity Covington Tr Momentum

ETFs
2.23K
New
$65.49 - $73.33 $146K - $163K
2.23K $155M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.06K
New
$21.81 - $22.48 $154K - $159K
7.06K $155M
GLD
Spdr Gold Trust

ETFs
638
New
$236.59 - $257.5 $151K - $164K
638 $154M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
7.2K
New
$21.25 - $22.07 $153K - $159K
7.2K $154M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
7.72K
New
$19.7 - $20.82 $152K - $161K
7.72K $153M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
7.96K
New
$19.11 - $20.04 $152K - $159K
7.96K $153M
MCD
Mcdonalds Corp

Consumer Cyclical
524
New
$288.47 - $316.54 $151K - $166K
524 $152M
FVAL
Fidelity Covington Tr Value Fa

ETFs
2.42K
New
$60.19 - $64.39 $146K - $156K
2.42K $149M
MC
Moelis & CO

Financial Services
1.97K
New
$65.74 - $80.49 $130K - $159K
1.97K $146M
SO
Southern CO

Utilities
1.76K
New
$81.5 - $94.15 $144K - $166K
1.76K $145M
GBIL
Goldman Sachs Access Treasury

ETFs
1.4K
New
$99.85 - $100.22 $140K - $141K
1.4K $140M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.37K
New
$58.88 - $64.8 $139K - $153K
2.37K $140M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.64K
New
$49.03 - $53.35 $129K - $141K
2.64K $135M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.96K
New
$68.25 - $75.42 $134K - $148K
1.96K $134M
BOND
Pimco Active Bond Exchange Tra

ETFs
1.48K
New
$90.42 - $94.5 $134K - $140K
1.48K $134M
TFC
Truist Financial Corp

Financial Services
3.08K
New
$41.51 - $48.1 $128K - $148K
3.08K $133M
ABT
Abbott Laboratories

Healthcare
1.18K
New
$111.93 - $119.39 $132K - $141K
1.18K $133M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.61K
New
$48.48 - $49.47 $126K - $129K
2.61K $127M
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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