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
AIG
American International Group, Inc.

Financial Services
1.3K
+ 83.98%
$70.5 - $86.94 $91.7K - $113K
2.85K $210M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.08K
+ 21.99%
$25.93 - $29.28 $106K - $120K
22.6K $615M
Kenvue Inc
9.18K
+ 173.92%
N/A
14.5K $206M
KMI
Kinder Morgan, Inc.

Energy
2.81K
+ 23.75%
$26.1 - $31.22 $73.3K - $87.6K
14.6K $417M
UTHR
United Therapeutics Corp

Healthcare
534
+ 31.26%
$304.42 - $380.78 $163K - $203K
2.24K $691M
CROX
Crocs, Inc.

Consumer Cyclical
875
+ 50.35%
$88.83 - $112.59 $77.7K - $98.5K
2.61K $278M
NOW
Service Now, Inc.

Technology
213
+ 124.56%
$783.83 - $1170.39 $167K - $249K
384 $268M
DELL
Dell Technologies Inc.

Technology
4.39K
+ 33.67%
$90.34 - $124.66 $397K - $548K
17.4K $1.59B
Profesionally Managed Portfo
2.89K
+ 7.9%
N/A
39.5K $979M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.62K
+ 7.78%
$26.26 - $29.31 $42.5K - $47.4K
22.4K $643M
AZN
Astrazeneca PLC

Healthcare
761
+ 28.75%
$65.37 - $77.96 $49.7K - $59.3K
3.41K $250M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
22.3K
+ 66.45%
$19.04 - $20.15 $424K - $449K
55.8K $730M
MLI
Mueller Industries Inc

Industrials
4.18K
+ 137.14%
$76.14 - $82.67 $318K - $345K
7.22K $318M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
763
+ 17.12%
$91.45 - $91.75 $69.8K - $70K
5.22K $479M
ZTS
Zoetis Inc.

Healthcare
362
+ 5.98%
$156.48 - $175.67 $56.6K - $63.6K
6.42K $1.06B
FIX
Comfort Systems Usa Inc

Industrials
1.31K
+ 37.64%
$313.26 - $550.27 $410K - $721K
4.79K $1.54B
FDMO
Fidelity Covington Tr Momentum

ETFs
1.19K
+ 53.41%
$63.36 - $74.35 $75.3K - $88.4K
3.42K $222M
GM
General Motors CO

Consumer Cyclical
4.41K
+ 107.06%
$45.22 - $54.92 $199K - $242K
8.53K $284M
GLD
Spdr Gold Trust

ETFs
97
+ 15.2%
$243.19 - $288.14 $23.6K - $27.9K
735 $212M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.11K
+ 25.94%
$59.79 - $67.15 $66.5K - $74.7K
5.4K $327M
SYF
Synchrony Financial

Financial Services
2.4K
+ 38.55%
$51.9 - $70.63 $125K - $170K
8.63K $457M
USXF
Ishares Esg Advanced Msci Usa

Technology
1.4K
+ 31.94%
$46.38 - $52.65 $64.9K - $73.7K
5.78K $270M
PHM
Pultegroup Inc

Consumer Cyclical
603
+ 31.36%
$101.09 - $118.51 $61K - $71.5K
2.53K $260M
COP
Conocophillips

Energy
488
+ 11.82%
$88.6 - $105.85 $43.2K - $51.7K
4.62K $456M
TJX
Tjx Companies Inc

Consumer Cyclical
366
+ 21.32%
$112.81 - $126.16 $41.3K - $46.2K
2.08K $254M
First Tr Exchange Traded Fd
1.64K
+ 18.3%
N/A
10.6K $223M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.85K
+ 7.83%
$29.34 - $31.31 $54.2K - $57.9K
25.5K $756M
XEL
Xcel Energy Inc

Utilities
351
+ 10.75%
$63.37 - $72.1 $22.2K - $25.3K
3.62K $256M
VB
Vanguard Small Cap ETF

ETFs
238
+ 24.41%
$217.89 - $252.64 $51.9K - $60.1K
1.21K $269M
PARA
Paramount Global

Communication Services
656
+ 3.91%
$10.16 - $12.14 $6.66K - $7.96K
17.4K $208M
DSI
Ishares Msci Kld 400 Social Et

ETFs
435
+ 27.43%
$101.98 - $115.66 $44.4K - $50.3K
2.02K $207M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
103K
+ 67.93%
$21.23 - $22.14 $2.18M - $2.28M
254K $3.29B
DCI
Donaldson CO Inc

Industrials
470
+ 7.63%
$66.51 - $72.28 $31.3K - $34K
6.63K $445M
ADP
Automatic Data Processing Inc

Industrials
1.04K
+ 91.41%
$286.85 - $318.64 $299K - $332K
2.18K $363M
LOGI
Logitech International S.A.

Technology
170
+ 4.72%
$81.64 - $105.06 $13.9K - $17.9K
3.78K $319M
OHI
Omega Healthcare Investors Inc

Real Estate
416
+ 1.67%
$35.7 - $38.33 $14.9K - $15.9K
25.4K $967M
UAL
United Airlines Holdings, Inc.

Industrials
4.3K
+ 43.61%
$69.05 - $110.52 $297K - $475K
14.2K $978M
RNG
Ring Central, Inc.

Technology
5.44K
+ 48.71%
$24.76 - $36.77 $135K - $200K
16.6K $411M
SEIC
Sei Investments CO

Financial Services
481
+ 11.03%
$72.08 - $86.58 $34.7K - $41.6K
4.84K $376M
MANH
Manhattan Associates Inc

Technology
1.24K
+ 60.49%
$163.5 - $295.1 $203K - $367K
3.3K $571M
NEE
Nextera Energy Inc

Utilities
4.02K
+ 49.64%
$66.96 - $76.16 $269K - $306K
12.1K $596M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
290
+ 4.72%
$49.78 - $53.19 $14.4K - $15.4K
6.44K $329M
VOD
Vodafone Group Public LTD CO

Communication Services
393
+ 3.72%
$8.05 - $9.86 $3.16K - $3.87K
11K $103M
TFSL
Tfs Financial Corp

Financial Services
3.22K
+ 1.57%
$12.02 - $13.88 $38.7K - $44.7K
209K $2.58B
VEEV
Veeva Systems Inc

Healthcare
1.19K
+ 33.99%
$210.58 - $246.8 $250K - $293K
4.69K $732M
STT
State Street Corp

Financial Services
376
+ 8.66%
$84.47 - $102.23 $31.8K - $38.4K
4.72K $422M
OC
Owens Corning

Industrials
410
+ 16.83%
$137.83 - $191.19 $56.5K - $78.4K
2.85K $406M
FN
Fabrinet

Technology
1.03K
+ 94.26%
$183.66 - $267.24 $190K - $276K
2.13K $223M
ATO
Atmos Energy Corp

Utilities
1.28K
+ 49.15%
$136.51 - $154.58 $174K - $197K
3.88K $324M
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
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email