Kestra Investment Management, LLC Incresed Positions in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
644
+ 104.55%
$701.85 - $1046.91 $452K - $674K
1.26K $898M
BNL
Broadstone Net Lease, Inc.

Real Estate
21.6K
+ 71.25%
$15.86 - $18.7 $342K - $403K
51.9K $823M
UPS
United Parcel Service Inc

Industrials
2.53K
+ 36.07%
$122.65 - $138.35 $311K - $351K
9.56K $1.21B
DBX
Dropbox, Inc.

Technology
6.55K
+ 61.76%
$25.05 - $30.8 $164K - $202K
17.1K $515M
ABC
Amerisourcebergen Corp

Healthcare
1.09K
+ 46.18%
N/A
3.44K $773M
VEU
Vanguard Ftse All World Ex Us

ETFs
164K
+ 10.0%
$57.29 - $63.1 $9.38M - $10.3M
1.8M $103B
BMY
Bristol Myers Squibb CO

Healthcare
3.85K
+ 96.91%
$51.92 - $59.94 $200K - $231K
7.83K $443M
EPAM
Epam Systems, Inc.

Technology
809
+ 64.1%
N/A
2.07K $484M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.07K
+ 29.87%
$175.77 - $196.52 $188K - $210K
4.66K $861M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
5.54K
+ 54.62%
$40.97 - $42.66 $227K - $236K
15.7K $649M
IDA
Idacorp Inc

Utilities
1.85K
+ 84.64%
$100.11 - $118.96 $185K - $220K
4.04K $441M
PSTG
Pure Storage, Inc.

Technology
2.64K
+ 58.42%
$48.19 - $66.6 $127K - $176K
7.15K $439M
CI
Cigna Corp

Healthcare
1.28K
+ 63.54%
$265.59 - $358.58 $340K - $459K
3.3K $911M
MAT
Mattel Inc

Consumer Cyclical
14.2K
+ 45.52%
$17.68 - $20.38 $251K - $289K
45.3K $804M
DINO
Hf Sinclair Corp

Energy
7.18K
+ 157.16%
$33.69 - $47.67 $242K - $342K
11.7K $412M
VLY
Valley National Bancorp

Financial Services
22.6K
+ 39.84%
$8.7 - $10.78 $197K - $244K
79.5K $720M
CPRT
Copart Inc

Consumer Cyclical
2.88K
+ 45.35%
$51.36 - $63.8 $148K - $184K
9.23K $530M
HIW
Highwoods Properties, Inc.

Real Estate
8.46K
+ 40.05%
$29.37 - $36.37 $249K - $308K
29.6K $905M
BRKR
Bruker Corp

Healthcare
4.86K
+ 54.01%
$48.25 - $67.46 $234K - $328K
13.9K $812M
NEU
Newmarket Corp

Basic Materials
408
+ 38.75%
$519.96 - $563.85 $212K - $230K
1.46K $772M
NTNX
Nutanix, Inc.

Technology
2.94K
+ 59.26%
$56.46 - $73.18 $166K - $215K
7.9K $483M
JHG
Janus Henderson Group PLC

Financial Services
3.27K
+ 29.58%
$37.65 - $45.66 $123K - $149K
14.3K $609M
ROKU
Roku, Inc

Communication Services
2.52K
+ 57.06%
$64.08 - $84.12 $161K - $212K
6.93K $515M
CAH
Cardinal Health Inc

Healthcare
1.44K
+ 78.65%
$107.89 - $125.33 $155K - $180K
3.26K $386M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.3K
+ 5.09%
$22.39 - $23.45 $298K - $312K
275K $6.31B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.58K
+ 85.78%
$66.77 - $71.52 $172K - $185K
5.59K $385M
MPC
Marathon Petroleum Corp

Energy
1.49K
+ 111.6%
$131.65 - $174.84 $196K - $261K
2.83K $394M
ABBV
Abb Vie Inc.

Healthcare
1.58K
+ 28.56%
$164.99 - $203.87 $261K - $322K
7.11K $1.26B
HEFA
Ishares Currency Hedged Msci E

ETFs
5.05K
+ 69.05%
$34.42 - $35.88 $174K - $181K
12.4K $429M
LMT
Lockheed Martin Corp

Industrials
510
+ 59.86%
$479.66 - $614.62 $245K - $313K
1.36K $662M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.3K
+ 64.88%
$27.09 - $32.06 $198K - $234K
18.6K $520M
RNG
Ring Central, Inc.

Technology
3.99K
+ 55.7%
$29.83 - $41.82 $119K - $167K
11.2K $391M
ENTG
Entegris Inc

Technology
1.99K
+ 79.69%
$97.67 - $112.92 $194K - $225K
4.49K $444M
GOOG
Alphabet Inc.

Communication Services
468
+ 14.86%
$163.08 - $198.16 $76.3K - $92.7K
3.62K $689M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.42K
+ 27.27%
$83.95 - $99.75 $119K - $141K
6.61K $590M
SWKS
Skyworks Solutions, Inc.

Technology
2.34K
+ 50.0%
$83.18 - $99.15 $195K - $232K
7.03K $623M
COLB
Columbia Banking System, Inc.

Financial Services
4.89K
+ 16.99%
$25.29 - $32.01 $124K - $156K
33.6K $908M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.61K
+ 28.04%
$36.54 - $37.53 $168K - $173K
21K $774M
WFC
Wells Fargo & Company

Financial Services
703
+ 9.29%
$54.98 - $77.35 $38.7K - $54.4K
8.27K $581M
QCOM
Qualcomm Inc

Technology
1.48K
+ 32.56%
$150.4 - $178.04 $223K - $264K
6.04K $928M
CGMS
Capital Grp Core Plus Income E
5.93K
+ 34.36%
N/A
23.2K $633M
LPX
Louisiana Pacific Corp

Industrials
1.51K
+ 63.0%
$98.02 - $120.27 $148K - $182K
3.91K $405M
JNJ
Johnson & Johnson

Healthcare
3.5K
+ 16.72%
$143.34 - $165.86 $502K - $580K
24.4K $3.53B
GILD
Gilead Sciences, Inc.

Healthcare
1.28K
+ 51.08%
$83.95 - $97.9 $108K - $125K
3.79K $350M
MEDP
Medpace Holdings, Inc.

Healthcare
407
+ 58.31%
$308.93 - $363.58 $126K - $148K
1.11K $367M
CASY
Caseys General Stores Inc

Consumer Cyclical
219
+ 9.82%
$366.65 - $427.88 $80.3K - $93.7K
2.45K $971M
MSCI
Msci Inc.

Financial Services
201
+ 30.13%
$569.09 - $635.99 $114K - $128K
868 $521M
COST
Costco Wholesale Corp

Consumer Defensive
116
+ 16.86%
$873.59 - $994.69 $101K - $115K
804 $737M
RNR
Renaissancere Holdings LTD

Financial Services
628
+ 46.07%
$241.97 - $287.47 $152K - $181K
1.99K $495M
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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