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
BXP
Boston Properties Inc

Real Estate
76
New
$73.33 - $89.72 $5.57K - $6.82K
76 $5.65M
NGG
National Grid PLC

Utilities
94
New
$57.68 - $70.03 $5.42K - $6.58K
94 $5.61M
AMCR
Amcor PLC

Consumer Cyclical
4.55K
+ 23.48%
$9.34 - $11.37 $42.5K - $51.7K
23.9K $225M
AVT
Avnet Inc

Technology
105
New
$52.09 - $57.69 $5.47K - $6.06K
105 $5.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
464
New
N/A
464 $5.49M
PSX
Phillips 66

Energy
47
New
$110.35 - $138.93 $5.19K - $6.53K
47 $5.41M
CDW
Cdw Corp

Technology
31
New
$171.49 - $225.64 $5.32K - $6.99K
31 $5.4M
NICE
Nice Ltd.

Technology
31
New
$164.71 - $199.17 $5.11K - $6.17K
31 $5.27M
Celestica Inc
57
New
N/A
57 $5.26M
Tidal ETF Tr
166
New
N/A
166 $5.21M
AWK
American Water Works Company, Inc.

Utilities
41
New
$123.83 - $146.07 $5.08K - $5.99K
41 $5.09M
MRNA
Moderna, Inc.

Healthcare
122
New
$36.85 - $63.93 $4.5K - $7.8K
122 $5.07M
DPZ
Dominos Pizza Inc

Consumer Cyclical
12
New
$408.59 - $476.19 $4.9K - $5.71K
12 $5.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
27
New
$183.23 - $199.79 $4.95K - $5.39K
27 $5M
ITRI
Itron, Inc.

Technology
46
New
$101.26 - $124.45 $4.66K - $5.72K
46 $5M
EW
Edwards Lifesciences Corp

Healthcare
67
New
$64.54 - $75.92 $4.32K - $5.09K
67 $4.96M
MAA
Mid America Apartment Communities Inc.

Real Estate
32
New
$149.17 - $165.2 $4.77K - $5.29K
32 $4.91M
First Tr Exchng Traded Fd Vi
252
New
N/A
252 $4.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
45
New
$106.56 - $113.11 $4.8K - $5.09K
45 $4.81M
FLR
Fluor Corp

Industrials
97
New
$46.92 - $58.93 $4.55K - $5.72K
97 $4.78M
HLI
Houlihan Lokey, Inc.

Financial Services
27
New
$158.81 - $190.49 $4.29K - $5.14K
27 $4.72M
ALL
Allstate Corp

Financial Services
24
New
$181.25 - $208.2 $4.35K - $5K
24 $4.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
65
New
$71.75 - $75.11 $4.66K - $4.88K
65 $4.67M
WRB
Berkley W R Corp

Financial Services
79
New
$56.48 - $64.94 $4.46K - $5.13K
79 $4.65M
CX
Cemex Sab De Cv

Basic Materials
818
New
$5.17 - $6.16 $4.23K - $5.04K
818 $4.61M
W
Wayfair Inc.

Consumer Cyclical
104
New
$37.77 - $56.94 $3.93K - $5.92K
104 $4.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
70
New
$64.91 - $73.47 $4.54K - $5.14K
70 $4.56M
PHG
Koninklijke Philips Nv

Healthcare
180
New
$24.71 - $32.66 $4.45K - $5.88K
180 $4.56M
HBAN
Huntington Bancshares Inc

Financial Services
276
New
$14.18 - $18.2 $3.91K - $5.02K
276 $4.49M
STM
St Microelectronics N.V.

Technology
179
New
$24.48 - $28.92 $4.38K - $5.18K
179 $4.48M
CHWY
Chewy, Inc.

Consumer Cyclical
132
New
$26.51 - $35.87 $3.5K - $4.73K
132 $4.42M
RJF
Raymond James Financial Inc

Financial Services
28
New
$123.0 - $170.1 $3.44K - $4.76K
28 $4.37M
DHI
Horton D R Inc

Consumer Cyclical
31
New
$137.24 - $194.56 $4.25K - $6.03K
31 $4.35M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
52
New
$71.19 - $91.57 $3.7K - $4.76K
52 $4.34M
ARES
Ares Management Corp

Financial Services
24
New
$153.38 - $183.7 $3.68K - $4.41K
24 $4.32M
CGUS
Capital Group Core Equity ETF
123
New
$33.96 - $36.24 $4.18K - $4.46K
123 $4.31M
FSLR
First Solar, Inc.

Technology
24
New
$175.88 - $240.66 $4.22K - $5.78K
24 $4.23M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
92
New
$45.38 - $46.88 $4.17K - $4.31K
92 $4.2M
SF
Stifel Financial Corp

Financial Services
39
New
$93.4 - $117.72 $3.64K - $4.59K
39 $4.17M
ANSS
Ansys Inc

Technology
12
New
$313.05 - $361.45 $3.76K - $4.34K
12 $4.05M
CIB
Bancolombia Sa

Financial Services
127
New
$30.96 - $33.47 $3.93K - $4.25K
127 $4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
801
New
$4.96 - $6.57 $3.97K - $5.26K
801 $3.97M
CGMU
Capital Group Core Plus Income
148
New
N/A
148 $3.97M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
164
New
N/A
164 $3.96M
IQV
Iqvia Holdings Inc.

Healthcare
20
New
$190.97 - $236.63 $3.82K - $4.73K
20 $3.93M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
156
New
$25.0 - $25.11 $3.9K - $3.92K
156 $3.92M
America Movil Sab De Cv
273
New
N/A
273 $3.91M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
162
New
$23.88 - $24.32 $3.87K - $3.94K
162 $3.89M
AL
Air Lease Corp

Industrials
80
New
$42.79 - $52.16 $3.42K - $4.17K
80 $3.88M
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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