Kestra Investment Management, LLC Purchases in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
9.03K
New
$29.58 - $30.31 $267K - $274K
9.03K $273M
HXL
Hexcel Corp

Industrials
4.36K
New
$59.36 - $69.03 $259K - $301K
4.36K $270M
DBX
Dropbox, Inc.

Technology
10.6K
New
$21.42 - $25.44 $227K - $270K
10.6K $269M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
4.28K
New
$56.29 - $62.74 $241K - $268K
4.28K $268M
EBAY
Ebay Inc

Consumer Cyclical
4.1K
New
$52.61 - $65.44 $216K - $268K
4.1K $267M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.21K
New
$81.31 - $83.29 $261K - $267K
3.21K $267M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.72K
New
$89.91 - $101.33 $244K - $275K
2.72K $266M
PGR
Progressive Corp

Financial Services
412
+ 11.75%
$209.46 - $259.24 $86.3K - $107K
3.92K $994M
OMC
Omnicom Group Inc.

Communication Services
2.54K
New
$87.69 - $103.9 $223K - $264K
2.54K $262M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
5.39K
New
$47.01 - $48.2 $254K - $260K
5.39K $260M
HEFA
Ishares Currency Hedged Msci E

ETFs
7.31K
New
$32.34 - $35.85 $236K - $262K
7.31K $259M
MAT
Mattel Inc

Consumer Cyclical
10.6K
+ 51.34%
$16.02 - $19.6 $169K - $207K
31.2K $594M
LPX
Louisiana Pacific Corp

Industrials
2.4K
New
$80.06 - $107.45 $192K - $258K
2.4K $258M
PHM
Pultegroup Inc

Consumer Cyclical
1.78K
New
$103.95 - $144.98 $185K - $258K
1.78K $256M
DIS
Walt Disney CO

Communication Services
2.66K
New
$85.6 - $98.61 $227K - $262K
2.66K $255M
EPAM
Epam Systems, Inc.

Technology
1.26K
New
$185.58 - $185.58 $234K - $234K
1.26K $251M
SPY
Spdr S&P 500 ETF Trust

ETFs
436
New
$517.38 - $573.86 $226K - $250K
436 $250M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.25K
New
$178.94 - $207.0 $223K - $258K
1.25K $250M
SRE
Sempra Energy

Utilities
2.95K
New
$74.97 - $84.04 $221K - $248K
2.95K $247M
D
Dominion Energy, Inc

Utilities
4.08K
New
$48.01 - $58.53 $196K - $239K
4.08K $235M
INTU
Intuit Inc

Technology
379
New
$602.97 - $670.49 $229K - $254K
379 $235M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
516
+ 28.68%
$460.0 - $505.78 $237K - $261K
2.32K $1.08B
MEDP
Medpace Holdings, Inc.

Healthcare
698
New
$320.58 - $457.29 $224K - $319K
698 $233M
MET
Metlife Inc

Financial Services
2.81K
New
$67.96 - $82.48 $191K - $232K
2.81K $232M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.25K
New
$156.14 - $187.2 $195K - $234K
1.25K $231M
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
New
$101.25 - $127.45 $192K - $242K
1.9K $231M
HUBS
Hubspot Inc

Technology
433
New
$450.09 - $592.58 $195K - $257K
433 $230M
SHW
Sherwin Williams CO

Basic Materials
595
New
$294.65 - $384.0 $175K - $228K
595 $227M
RNG
Ring Central, Inc.

Technology
7.17K
New
$27.72 - $35.26 $199K - $253K
7.17K $227M
PSTG
Pure Storage, Inc.

Technology
4.51K
New
$45.73 - $67.71 $206K - $306K
4.51K $227M
IDA
Idacorp Inc

Utilities
2.19K
New
$92.02 - $104.62 $201K - $229K
2.19K $225M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.06K
New
$64.35 - $75.71 $197K - $231K
3.06K $225M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
4.15K
New
$48.71 - $54.57 $202K - $226K
4.15K $225M
ADP
Automatic Data Processing Inc

Industrials
811
New
$233.44 - $279.45 $189K - $227K
811 $224M
GGG
Graco Inc

Industrials
2.53K
New
$77.82 - $87.64 $197K - $222K
2.53K $221M
NEU
Newmarket Corp

Basic Materials
352
+ 50.21%
$507.12 - $579.02 $179K - $204K
1.05K $581M
IWF
Ishares Russell 1000 Gr ETF

ETFs
585
New
$332.02 - $382.76 $194K - $224K
585 $220M
AMCR
Amcor PLC

Consumer Cyclical
19.4K
New
$9.5 - $11.44 $184K - $222K
19.4K $219M
First Tr Exchng Traded Fd Vi
9.27K
New
N/A
9.27K $218M
MPC
Marathon Petroleum Corp

Energy
1.34K
New
$158.61 - $180.75 $212K - $241K
1.34K $218M
BLK
Black Rock Inc.

Financial Services
229
New
$782.27 - $949.51 $179K - $217K
229 $217M
EXC
Exelon Corp

Utilities
5.3K
New
$34.24 - $40.55 $181K - $215K
5.3K $215M
WM
Waste Management Inc

Industrials
1.03K
New
$196.96 - $223.45 $203K - $230K
1.03K $214M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.22K
New
$147.95 - $191.05 $181K - $234K
1.22K $212M
Corpay Inc
679
New
N/A
679 $212M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
200
+ 48.08%
$1024.09 - $1201.76 $205K - $240K
616 $648M
GILD
Gilead Sciences, Inc.

Healthcare
2.51K
New
$66.59 - $83.99 $167K - $211K
2.51K $210M
DUK
Duke Energy Corp

Utilities
1.82K
New
$99.35 - $117.71 $181K - $214K
1.82K $210M
MLI
Mueller Industries Inc

Industrials
2.83K
New
$55.73 - $74.1 $158K - $209K
2.83K $209M
Activity Summary
Buys All Purchases 321 New Holdings 244 Increased Positions 77 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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