Kestra Investment Management, LLC Incresed Positions in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
96.9K
+ 121.77%
$37.81 - $46.49 $3.66M - $4.51M
177K $4.05B
BEN
Franklin Resources Inc

Financial Services
46.7K
+ 126.98%
$18.92 - $22.24 $884K - $1.04M
83.5K $1.61B
HSY
Hershey CO

Consumer Defensive
4.99K
+ 3668.38%
$144.74 - $186.36 $722K - $930K
5.13K $877M
AVEM
American Centy ETF Tr Avantis

ETFs
13.5K
+ 498.3%
$57.11 - $62.4 $769K - $840K
16.2K $973M
LRGF
Ishares Tr

ETFs
31.4K
+ 7.76%
$56.95 - $63.95 $1.79M - $2.01M
437K $25.3B
TDC
Teradata Corp

Technology
46.9K
+ 156.29%
$21.95 - $32.78 $1.03M - $1.54M
76.9K $1.72B
EXEL
Exelixis, Inc.

Healthcare
19K
+ 1639.0%
$32.38 - $39.16 $615K - $744K
20.2K $744M
CGMS
Capital Grp Core Plus Income E
25.7K
+ 110.72%
N/A
48.9K $1.33B
AVDV
American Centy ETF Tr Avantis

ETFs
9.53K
+ 217.5%
$63.74 - $71.96 $608K - $686K
13.9K $971M
DFAS
Dimensional ETF Tr U S Small C

ETFs
11.7K
+ 300.1%
$58.81 - $68.2 $689K - $799K
15.6K $933M
Dimensional ETF Trust
12.3K
+ 179.71%
N/A
19.2K $1.02B
First Tr Exchng Traded Fd Vi
17.7K
+ 180.93%
N/A
27.5K $988M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.76K
+ 313.25%
$91.76 - $103.26 $621K - $698K
8.92K $826M
ABC
Amerisourcebergen Corp

Healthcare
1.56K
+ 45.39%
N/A
5K $1.39B
NFLX
Netflix Inc

Communication Services
2.39K
+ 142.62%
$828.4 - $1058.6 $1.98M - $2.53M
4.06K $2.1B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
19K
+ 117.93%
$32.42 - $36.13 $615K - $685K
35.1K $1.16B
GOOGL
Alphabet Inc.

Communication Services
15.4K
+ 61.75%
$154.33 - $206.19 $2.38M - $3.18M
40.4K $5.31B
OGS
One Gas, Inc.

Utilities
5.67K
+ 24.76%
$67.77 - $76.05 $384K - $431K
28.6K $2.16B
MDT
Medtronic PLC

Healthcare
16.6K
+ 248.72%
$79.84 - $94.5 $1.32M - $1.57M
23.2K $1.1B
CI
Cigna Corp

Healthcare
1.19K
+ 36.21%
$274.49 - $329.0 $328K - $393K
4.49K $1.48B
GOOG
Alphabet Inc.

Communication Services
9.51K
+ 262.9%
$156.06 - $207.71 $1.48M - $1.98M
13.1K $1.25B
LYB
Lyondell Basell Industries N.V.

Basic Materials
21.6K
+ 388.93%
$69.82 - $78.67 $1.51M - $1.7M
27.2K $968M
CPA
Copa Holdings, S.A.

Industrials
4.97K
+ 26.78%
$85.71 - $98.05 $426K - $488K
23.5K $2.18B
MTN
Vail Resorts Inc

Consumer Cyclical
4.27K
+ 81.92%
$153.58 - $184.72 $656K - $789K
9.49K $1.52B
TROW
Price T Rowe Group Inc

Financial Services
25.8K
+ 268.43%
$91.57 - $116.93 $2.36M - $3.02M
35.4K $1.63B
CVS
Cvs Health Corp

Healthcare
5.22K
+ 76.65%
$44.22 - $68.64 $231K - $358K
12K $815M
ESAB
Esab Corp

Industrials
4.51K
+ 110.77%
$115.08 - $131.54 $519K - $593K
8.57K $994M
PFE
Pfizer Inc

Healthcare
22.6K
+ 38.55%
$25.01 - $27.13 $566K - $614K
81.3K $2.06B
CHE
Chemed Corp

Healthcare
660
+ 62.26%
$521.84 - $615.32 $344K - $406K
1.72K $1.05B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.73K
+ 202.11%
$308.86 - $455.36 $533K - $786K
2.58K $765M
MSM
Msc Industrial Direct CO Inc

Industrials
5.76K
+ 98.71%
$74.45 - $83.08 $429K - $478K
11.6K $900M
SKX
Skechers Usa Inc

Consumer Cyclical
11.1K
+ 59.83%
$54.98 - $78.24 $612K - $871K
29.7K $1.69B
ENSG
Ensign Group, Inc

Healthcare
3.43K
+ 186.83%
$125.4 - $148.86 $430K - $511K
5.27K $679M
VC
Visteon Corp

Consumer Cyclical
6.31K
+ 130.04%
$77.62 - $90.68 $490K - $572K
11.2K $862M
APAM
Artisan Partners Asset Management Inc.

Financial Services
15.8K
+ 32.84%
$38.51 - $45.32 $608K - $716K
63.9K $2.5B
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.69K
+ 79.05%
$157.11 - $206.52 $423K - $556K
6.09K $1.02B
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.09K
+ 209000.0%
$169.43 - $182.84 $354K - $382K
2.09K $362M
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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