Kestra Investment Management, LLC Reduced Holdings in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
-549K
- 99.99%
$55.97 - $62.75 $30.7M - $34.4M
30 $1.69M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-467K
- 10.11%
$45.07 - $47.1 $21.1M - $22M
4.15M $188B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-151K
- 5.71%
$25.61 - $28.0 $3.86M - $4.22M
2.49M $64.4B
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.53K
- 14.58%
$66.64 - $135.61 $168K - $343K
14.8K $986M
ERIE
Erie Indemnity CO

Financial Services
-1.2K
- 48.56%
$401.65 - $542.86 $480K - $649K
1.27K $522M
Linde PLC
-1.43K
- 41.89%
N/A
1.99K $831M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.58K
- 68.42%
$396.64 - $516.74 $628K - $819K
731 $294M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.42%
$485.52 - $625.25 $19.4K - $25K
9.46K $4.79B
FL
Foot Locker, Inc.

Consumer Cyclical
-23K
- 37.47%
$21.17 - $25.31 $488K - $583K
38.4K $836M
CMCSA
Comcast Corp

Communication Services
-13.1K
- 21.56%
$37.39 - $45.14 $491K - $592K
47.7K $1.79B
CGSD
Capital Grp Core Plus Income E
-26.8K
- 58.94%
N/A
18.6K $478M
JXN
Jackson Financial Inc.

Financial Services
-6.88K
- 45.05%
$84.91 - $113.74 $584K - $782K
8.39K $731M
XOM
Exxon Mobil Corp

Energy
-3.74K
- 14.33%
$105.51 - $125.37 $395K - $469K
22.4K $2.4B
SLG
Sl Green Realty Corp

Real Estate
-9.23K
- 73.37%
$66.24 - $81.13 $612K - $749K
3.35K $228M
TDIV
First Trust Nasdaq Technology

ETFs
-3.43K
- 1.89%
$78.03 - $82.13 $268K - $282K
178K $14B
HSY
Hershey CO

Consumer Defensive
-2.93K
- 95.56%
$168.67 - $193.65 $494K - $567K
136 $23M
GNTX
Gentex Corp

Consumer Cyclical
-17.5K
- 40.12%
$28.6 - $31.34 $500K - $548K
26.1K $750M
MRK
Merck & Co., Inc.

Healthcare
-2.06K
- 8.81%
$96.31 - $114.76 $199K - $237K
21.4K $2.12B
LLY
Eli Lilly & CO

Healthcare
-241
- 8.11%
$727.2 - $932.06 $175K - $225K
2.73K $2.11B
ORCL
Oracle Corp

Technology
-2.46K
- 10.85%
$165.41 - $192.43 $407K - $474K
20.2K $3.37B
CEG
Constellation Energy Corp

Utilities
-1.52K
- 42.68%
$224.28 - $285.52 $341K - $434K
2.04K $457M
MMM
3 M CO

Industrials
-2.98K
- 29.0%
$124.74 - $137.12 $371K - $408K
7.29K $940M
RTX
Raytheon Technologies Corp

Industrials
-3.35K
- 27.69%
$114.45 - $127.21 $383K - $426K
8.75K $1.01B
STX
Seagate Technology Holdings PLC

Technology
-3.96K
- 86.67%
$86.31 - $112.64 $342K - $446K
609 $52.5M
VRT
Vertiv Holdings CO

Industrials
-6.58K
- 28.94%
N/A
16.2K $1.84B
VMC
Vulcan Materials CO

Basic Materials
-1.72K
- 50.07%
$237.95 - $292.31 $410K - $504K
1.72K $442M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.32K
- 50.98%
$38.08 - $50.82 $241K - $321K
6.08K $231M
Sitio Royalties Corp
-15.9K
- 37.05%
N/A
27K $518M
SPGI
S&P Global Inc.

Financial Services
-652
- 25.55%
$480.36 - $529.17 $313K - $345K
1.9K $947M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-532
- 60.52%
$501.29 - $612.85 $267K - $326K
347 $180M
BAC
Bank Of America Corp

Financial Services
-10.8K
- 40.19%
$39.22 - $47.77 $425K - $517K
16.1K $708M
WMB
Williams Companies, Inc.

Energy
-10K
- 45.71%
$46.37 - $59.74 $464K - $598K
11.9K $643M
SYK
Stryker Corp

Healthcare
-848
- 88.52%
$345.14 - $392.15 $293K - $333K
110 $39.6M
MU
Micron Technology Inc

Technology
-2.85K
- 87.33%
$84.16 - $113.41 $240K - $323K
413 $34.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.26K
- 59.51%
$275.15 - $388.2 $345K - $487K
854 $292M
UBER
Uber Technologies, Inc

Technology
-3.65K
- 69.99%
$59.93 - $86.34 $219K - $315K
1.57K $94.5M
MPW
Medical Properties Trust Inc

Real Estate
-1.21K
- 0.8%
$3.72 - $5.77 $4.49K - $6.96K
150K $592M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.17K
- 35.92%
$209.89 - $233.24 $245K - $272K
2.08K $442M
PFE
Pfizer Inc

Healthcare
-4.86K
- 7.65%
$24.8 - $30.19 $121K - $147K
58.7K $1.56B
AVB
Avalonbay Communities Inc

Real Estate
-1.21K
- 54.96%
$216.28 - $237.81 $261K - $287K
989 $218M
Ferguson Enterprises Inc
-1.34K
- 91.89%
N/A
118 $20.6M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-3.45K
- 15.05%
$26.39 - $35.74 $90.9K - $123K
19.4K $522M
ELV
Elevance Health, Inc.

Healthcare
-151
- 11.06%
$365.96 - $514.62 $55.3K - $77.7K
1.21K $448M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.6K
- 69.16%
$51.33 - $53.74 $236K - $247K
2.05K $106M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.01K
- 98.59%
$59.25 - $72.99 $178K - $220K
43 $2.55M
ADBE
Adobe Inc.

Technology
-220
- 13.96%
$437.39 - $552.96 $96.2K - $122K
1.36K $603M
JPM
Jpmorgan Chase & CO

Financial Services
-4.64K
- 14.74%
$205.18 - $250.29 $952K - $1.16M
26.8K $6.43B
SRE
Sempra Energy

Utilities
-2.42K
- 82.08%
$80.81 - $94.77 $196K - $230K
529 $46.4M
TEX
Terex Corp

Industrials
-3.25K
- 51.78%
$45.07 - $58.61 $146K - $190K
3.03K $140M
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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