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
GPN
Global Payments Inc

Industrials
109
New
$97.57 - $119.38 $10.6K - $13K
109 $12.2M
WDC
Western Digital Corp

Technology
205
New
$59.62 - $73.43 $12.2K - $15.1K
205 $12.2M
GMAB
Genmab A/S

Healthcare
575
New
$20.02 - $24.15 $11.5K - $13.9K
575 $12M
TTEK
Tetra Tech Inc

Industrials
301
New
$39.8 - $50.52 $12K - $15.2K
301 $12M
RELX
Relx PLC

Communication Services
264
New
$44.45 - $48.63 $11.7K - $12.8K
264 $12M
SELF
Global Self Storage, Inc.

Real Estate
2.23K
New
$4.91 - $5.35 $10.9K - $11.9K
2.23K $11.9M
WSO
Watsco Inc

Industrials
25
New
$466.57 - $568.78 $11.7K - $14.2K
25 $11.8M
XYL
Xylem Inc.

Industrials
102
New
$116.02 - $137.45 $11.8K - $14K
102 $11.8M
ONON
On Holding Ag

Consumer Cyclical
215
New
$46.3 - $59.54 $9.95K - $12.8K
215 $11.8M
BALL
Ball Corp

Consumer Cyclical
211
New
$54.84 - $67.94 $11.6K - $14.3K
211 $11.6M
NURE
Nuveen Short Term Reit ETF

ETFs
355
New
$31.13 - $34.56 $11.1K - $12.3K
355 $11.3M
EXAS
Exact Sciences Corp

Healthcare
200
New
$49.33 - $71.97 $9.87K - $14.4K
200 $11.2M
AIZ
Assurant, Inc.

Financial Services
51
New
$186.6 - $228.68 $9.52K - $11.7K
51 $10.9M
EUSB
Ishares Tr Esg Advanced Total

Technology
253
New
$42.39 - $44.29 $10.7K - $11.2K
253 $10.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.06K
New
$9.49 - $10.74 $10.1K - $11.4K
1.06K $10.7M
IVT
Inven Trust Properties Corp.

Real Estate
350
New
$28.52 - $31.3 $9.98K - $11K
350 $10.6M
IRM
Iron Mountain Inc

Real Estate
100
New
$101.62 - $128.14 $10.2K - $12.8K
100 $10.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
100
New
$99.11 - $112.25 $9.91K - $11.2K
100 $10.4M
VVV
Valvoline Inc

Energy
1.83K
+ 18.54%
$36.18 - $43.41 $66.2K - $79.4K
11.7K $423M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
206
New
$49.39 - $52.31 $10.2K - $10.8K
206 $10.2M
TTE
Total Energies Se

Energy
186
New
N/A
186 $10.1M
WTFC
Wintrust Financial Corp

Financial Services
81
New
$104.15 - $138.5 $8.44K - $11.2K
81 $10.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
91
New
$107.06 - $123.74 $9.74K - $11.3K
91 $9.92M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
212
New
$46.33 - $48.6 $9.82K - $10.3K
212 $9.84M
DLY
Double Line Yield Opportunities Fund

N/A
610
New
$15.64 - $16.56 $9.54K - $10.1K
610 $9.65M
PWR
Quanta Services, Inc.

Industrials
30
New
$296.05 - $346.6 $8.88K - $10.4K
30 $9.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
41
New
$173.13 - $258.09 $7.1K - $10.6K
41 $9.48M
VCIT
Vanguard Intermediate Term Cor

ETFs
118
New
$80.13 - $83.77 $9.46K - $9.88K
118 $9.47M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
362
New
$24.95 - $31.41 $9.03K - $11.4K
362 $9.47M
WING
Wingstop Inc.

Consumer Cyclical
32
New
$281.09 - $422.95 $8.99K - $13.5K
32 $9.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
93
New
$97.29 - $122.68 $9.05K - $11.4K
93 $9.09M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
188
New
$43.37 - $51.46 $8.15K - $9.67K
188 $9.06M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
286
New
$30.04 - $32.01 $8.59K - $9.15K
286 $8.99M
ELAN
Elanco Animal Health Inc

Healthcare
737
New
$11.63 - $14.67 $8.57K - $10.8K
737 $8.93M
DFSD
Dimensional ETF Tr Short Durat

ETFs
190
New
$46.75 - $47.8 $8.88K - $9.08K
190 $8.91M
DOV
Dover Corp

Industrials
47
New
$184.72 - $206.51 $8.68K - $9.71K
47 $8.91M
RE
Everest Re Group LTD

Financial Services
25
New
N/A
25 $8.89M
DXCM
Dexcom Inc

Healthcare
113
New
$65.68 - $81.01 $7.42K - $9.15K
113 $8.79M
TRP
Tc Energy Corp

Energy
189
New
$44.03 - $50.23 $8.32K - $9.49K
189 $8.79M
IWM
Ishares Russell 2000 ETF

ETFs
39
New
$216.13 - $242.4 $8.43K - $9.45K
39 $8.72M
PFF
Ishares Trust Ishares Pfd And

ETFs
275
New
$31.23 - $33.51 $8.59K - $9.22K
275 $8.65M
First Tr Exchng Traded Fd Vi
67
+ 0.69%
N/A
9.78K $359M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
651
New
$13.01 - $14.43 $8.47K - $9.39K
651 $8.61M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
181
New
$45.67 - $50.69 $8.27K - $9.17K
181 $8.4M
NVR
Nvr Inc

Consumer Cyclical
1
New
$8101.21 - $9940.51 $8.1K - $9.94K
1 $8.18M
TSN
Tyson Foods, Inc.

Consumer Defensive
142
New
$57.14 - $64.54 $8.11K - $9.16K
142 $8.16M
First Tr Exch Traded Fd Iii
377
New
N/A
377 $8.12M
CCI
Crown Castle International Corp

Real Estate
858
+ 34.27%
$89.78 - $119.11 $77K - $102K
3.36K $305M
Arcadium Lithium PLC
1.58K
New
N/A
1.58K $8.11M
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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