Kestra Investment Management, LLC Purchases in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
21.5K
+ 41.44%
$15.2 - $17.25 $327K - $371K
73.4K $1.25B
IEFA
Ishares Tr

ETFs
4.33K
+ 23.49%
$69.57 - $78.65 $301K - $340K
22.7K $1.72B
DUHP
Dimensional ETF Tr Dimensional

ETFs
13K
+ 232.34%
$32.57 - $35.82 $422K - $464K
18.5K $614M
FR
First Industrial Realty Trust Inc

Real Estate
7.65K
+ 207.59%
$48.46 - $57.99 $371K - $444K
11.3K $609M
AMGN
Amgen Inc

Healthcare
2.91K
+ 81.19%
$258.59 - $327.36 $751K - $951K
6.48K $1.36B
CTAS
Cintas Corp

Industrials
1.99K
+ 655.92%
$182.09 - $208.14 $363K - $415K
2.3K $472M
VAL
Valaris LTD

Energy
12.1K
+ 103.65%
$32.85 - $49.52 $398K - $600K
23.8K $930M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.15K
+ 7966.67%
$182.82 - $196.21 $393K - $422K
2.18K $410M
CASY
Caseys General Stores Inc

Consumer Cyclical
705
+ 28.78%
$378.71 - $442.54 $267K - $312K
3.16K $1.37B
Ishares Tr
15.7K
New
N/A
15.7K $392M
KNSL
Kinsale Capital Group, Inc.

Financial Services
730
+ 38.38%
$416.48 - $494.72 $304K - $361K
2.63K $1.27B
CGGO
Capital Group Global Growth Eq

ETFs
19.3K
+ 10.76%
$28.33 - $30.84 $545K - $594K
198K $5.62B
MA
Mastercard Inc

Financial Services
764
+ 45.56%
$504.67 - $576.31 $386K - $440K
2.44K $1.26B
HAL
Halliburton CO

Energy
14.9K
New
$24.15 - $29.9 $360K - $445K
14.9K $378M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.09K
+ 209000.0%
$169.43 - $182.84 $354K - $382K
2.09K $362M
TPR
Tapestry, Inc.

Consumer Cyclical
3.55K
+ 16.47%
$65.63 - $89.21 $233K - $316K
25.1K $1.77B
AMG
Affiliated Managers Group, Inc.

Financial Services
2.6K
+ 55.73%
$154.65 - $189.71 $401K - $492K
7.25K $1.22B
LXP
Lxp Industrial Trust

Real Estate
38.7K
+ 186.31%
$7.72 - $9.22 $299K - $357K
59.5K $515M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
14.5K
New
$23.24 - $28.11 $337K - $407K
14.5K $346M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.87K
New
$48.02 - $53.02 $330K - $364K
6.87K $340M
FLO
Flowers Foods Inc

Consumer Defensive
17.3K
New
$18.05 - $20.78 $312K - $359K
17.3K $329M
COST
Costco Wholesale Corp

Consumer Defensive
650
+ 80.85%
$890.62 - $1076.86 $579K - $700K
1.45K $1.06B
CCI
Crown Castle International Corp

Real Estate
8.23K
+ 244.85%
$84.33 - $106.39 $694K - $876K
11.6K $633M
Talen Energy Corp
1.62K
New
N/A
1.62K $323M
XOM
Exxon Mobil Corp

Energy
12.7K
+ 56.96%
$105.44 - $118.93 $1.34M - $1.51M
35.1K $2.73B
American Centy ETF Tr
4.88K
New
N/A
4.88K $313M
RL
Ralph Lauren Corp

Consumer Cyclical
1.4K
New
$215.68 - $286.74 $302K - $401K
1.4K $309M
FAST
Fastenal CO

Industrials
2.72K
+ 16.28%
$71.11 - $79.98 $193K - $218K
19.4K $1.51B
UPS
United Parcel Service Inc

Industrials
4.17K
+ 43.66%
$109.66 - $136.26 $458K - $569K
13.7K $1.51B
IWF
Ishares Russell 1000 Gr ETF

ETFs
880
+ 151.99%
$360.07 - $417.26 $317K - $367K
1.46K $527M
CHWY
Chewy, Inc.

Consumer Cyclical
8.97K
+ 6798.48%
$31.83 - $39.8 $286K - $357K
9.11K $294M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.85K
+ 371.52%
$65.15 - $91.81 $316K - $445K
6.16K $401M
ABBV
Abb Vie Inc.

Healthcare
249
+ 3.5%
$169.2 - $216.66 $42.1K - $53.9K
7.36K $1.54B
IDA
Idacorp Inc

Utilities
2.08K
+ 51.51%
$105.58 - $119.04 $220K - $248K
6.12K $711M
ACWI
Ishares Msci Acwi ETF

ETFs
2.28K
New
$115.16 - $124.13 $263K - $283K
2.28K $266M
CORT
Corcept Therapeutics Inc

Healthcare
1.98K
+ 372.56%
$49.85 - $114.22 $98.8K - $226K
2.51K $287M
ALE
Allete Inc

Utilities
3.94K
New
$64.9 - $65.91 $256K - $260K
3.94K $259M
WPC
W. P. Carey Inc.

Real Estate
4.09K
New
$53.5 - $65.05 $219K - $266K
4.09K $258M
NJR
New Jersey Resources Corp

Utilities
4.7K
+ 44.1%
$45.25 - $49.37 $213K - $232K
15.4K $753M
CRM
Salesforce, Inc.

Technology
6.63K
+ 179.68%
$268.36 - $359.95 $1.78M - $2.39M
10.3K $1.49B
V
Visa Inc.

Financial Services
2.93K
+ 43.7%
$306.92 - $362.71 $900K - $1.06M
9.64K $2.37B
EPR
Epr Properties

Real Estate
18.8K
+ 137.94%
$43.98 - $53.81 $827K - $1.01M
32.4K $853M
AVA
Avista Corp

Utilities
5.93K
New
$35.2 - $41.87 $209K - $248K
5.93K $248M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.97K
+ 148.37%
$81.83 - $82.73 $243K - $245K
4.97K $411M
LCII
Lci Industries

Consumer Cyclical
2.77K
New
$87.4 - $110.52 $242K - $306K
2.77K $242M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.46K
+ 16177.78%
$161.03 - $235.53 $234K - $343K
1.47K $241M
HEFA
Ishares Currency Hedged Msci E

ETFs
6.06K
+ 49.02%
$34.83 - $37.52 $211K - $227K
18.4K $668M
MAT
Mattel Inc

Consumer Cyclical
8.3K
+ 18.3%
$17.73 - $21.94 $147K - $182K
53.7K $1.04B
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.3K
+ 92.02%
$56.17 - $59.71 $636K - $676K
23.6K $944M
Activity Summary
Buys All Purchases 295 New Holdings 30 Increased Positions 265 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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