Kestra Investment Management, LLC Purchases in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
209
New
$79.07 - $109.36 $16.5K - $22.9K
209 $16.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
327
New
$49.38 - $59.52 $16.1K - $19.5K
327 $16.5M
KKR
Kkr & Co. Inc.

Financial Services
111
New
$129.87 - $162.87 $14.4K - $18.1K
111 $16.4M
HAS
Hasbro, Inc.

Consumer Cyclical
291
New
$55.71 - $72.94 $16.2K - $21.2K
291 $16.3M
BDX
Becton Dickinson & CO

Healthcare
71
New
$220.02 - $243.75 $15.6K - $17.3K
71 $16.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
154
New
$104.5 - $125.64 $16.1K - $19.3K
154 $16.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
99
New
$160.89 - $176.18 $15.9K - $17.4K
99 $15.9M
CHRD
Oasis Petroleum Inc.

Energy
136
New
$110.83 - $137.78 $15.1K - $18.7K
136 $15.9M
JBL
Jabil Inc

Technology
110
New
$118.97 - $147.77 $13.1K - $16.3K
110 $15.8M
SNOW
Snowflake Inc.

Technology
102
New
$109.65 - $186.51 $11.2K - $19K
102 $15.8M
AFL
Aflac Inc

Financial Services
151
New
$100.37 - $115.27 $15.2K - $17.4K
151 $15.6M
ETR
Entergy Corp

Utilities
206
New
$73.19 - $156.4 $15.1K - $32.2K
206 $15.6M
MNDY
Monday.Com Ltd.

Technology
66
New
$224.69 - $324.31 $14.8K - $21.4K
66 $15.5M
ROK
Rockwell Automation, Inc

Industrials
54
New
$264.65 - $302.92 $14.3K - $16.4K
54 $15.5M
VXF
Vanguard Extended Market ETF

ETFs
81
New
$179.17 - $207.15 $14.5K - $16.8K
81 $15.4M
HI
Hillenbrand, Inc.

Industrials
500
New
$25.38 - $34.77 $12.7K - $17.4K
500 $15.4M
Cooper Cos Inc
166
New
N/A
166 $15.3M
TW
Tradeweb Markets Inc.

Financial Services
116
New
$124.87 - $136.32 $14.5K - $15.8K
116 $15.2M
FMC
Fmc Corp

Basic Materials
312
New
$47.86 - $66.62 $14.9K - $20.8K
312 $15.2M
RSG
Republic Services, Inc.

Industrials
75
New
$198.0 - $218.75 $14.9K - $16.4K
75 $15.1M
IAU
Ishares Gold Trust

ETFs
298
New
$48.37 - $52.65 $14.4K - $15.7K
298 $14.8M
J P Morgan Exchange Traded F
237
New
N/A
237 $14.7M
MTD
Mettler Toledo International Inc

Healthcare
12
New
$1160.67 - $1498.12 $13.9K - $18K
12 $14.7M
KLAC
Kla Corp

Technology
23
New
$614.46 - $829.55 $14.1K - $19.1K
23 $14.6M
NRG
Nrg Energy, Inc.

Utilities
159
New
$85.3 - $101.61 $13.6K - $16.2K
159 $14.4M
EMN
Eastman Chemical CO

Basic Materials
157
New
$90.03 - $110.64 $14.1K - $17.4K
157 $14.3M
Six Flags Entertainment Corp
296
New
N/A
296 $14.3M
AXON
Axon Enterprise, Inc.

Industrials
24
New
$399.22 - $689.78 $9.58K - $16.6K
24 $14.3M
EMB
Ishares Tr

ETFs
159
New
$88.94 - $93.46 $14.1K - $14.9K
159 $14.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
538
New
$26.05 - $29.17 $14K - $15.7K
538 $14.1M
BP
Bp PLC

Energy
475
New
$28.16 - $33.14 $13.4K - $15.7K
475 $14M
FSCO
Fs Cr Opportunities Corp Com
2.03K
New
N/A
2.03K $13.8M
CNQ
Canadian Natural Resources LTD

Energy
441
New
$29.51 - $37.6 $13K - $16.6K
441 $13.6M
AOA
Ishares Tr Core Aggressive All

ETFs
174
New
$76.61 - $79.88 $13.3K - $13.9K
174 $13.3M
NU
Nu Holdings Ltd.

Financial Services
1.28K
New
$10.24 - $15.89 $13.1K - $20.4K
1.28K $13.3M
WCN
Waste Connections, Inc.

Industrials
76
New
$171.06 - $193.25 $13K - $14.7K
76 $13.1M
TDG
Trans Digm Group Inc

Industrials
10
New
$1239.0 - $1442.53 $12.4K - $14.4K
10 $13M
BCS
Barclays PLC

Financial Services
951
New
$11.65 - $13.67 $11.1K - $13K
951 $12.6M
FXU
First Tr Exchange Traded Fd Ut

ETFs
334
New
$37.15 - $41.12 $12.4K - $13.7K
334 $12.6M
VLO
Valero Energy Corp

Energy
102
New
$118.59 - $144.02 $12.1K - $14.7K
102 $12.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
71
New
$176.4 - $231.84 $12.5K - $16.5K
71 $12.5M
ARKW
Ark Next Generation Internet E

ETFs
116
New
$82.66 - $120.04 $9.59K - $13.9K
116 $12.5M
WTRG
Essential Utilities, Inc.

Utilities
344
New
$36.18 - $40.55 $12.4K - $13.9K
344 $12.5M
DBA
Invesco Db Agriculture Fund

ETFs
467
New
$24.81 - $27.83 $11.6K - $13K
467 $12.4M
NKE
Nike, Inc.

Consumer Cyclical
164
New
$73.36 - $89.13 $12K - $14.6K
164 $12.4M
STLD
Steel Dynamics Inc

Basic Materials
109
New
N/A
109 $12.4M
Fidelity Covington Trust
450
New
N/A
450 $12.4M
TFLO
Ishares Treasury Floating Rate

ETFs
244
New
$50.37 - $50.63 $12.3K - $12.4K
244 $12.3M
FTGC
First Trust Global Tactical CO

ETFs
511
New
$23.23 - $24.25 $11.9K - $12.4K
511 $12.2M
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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