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
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
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
XOM
Exxon Mobil Corp

Energy
12.7K
+ 56.96%
$105.44 - $118.93 $1.34M - $1.51M
35.1K $2.73B
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
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
CORT
Corcept Therapeutics Inc

Healthcare
1.98K
+ 372.56%
$49.85 - $114.22 $98.8K - $226K
2.51K $287M
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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.97K
+ 148.37%
$81.83 - $82.73 $243K - $245K
4.97K $411M
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
CAH
Cardinal Health Inc

Healthcare
1.22K
+ 37.32%
$118.02 - $137.77 $144K - $168K
4.48K $617M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.63K
+ 175.29%
$48.06 - $53.73 $222K - $249K
7.27K $354M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.56K
+ 66.81%
$92.45 - $106.69 $237K - $273K
6.39K $593M
BMY
Bristol Myers Squibb CO

Healthcare
2.68K
+ 34.26%
$53.9 - $63.11 $145K - $169K
10.5K $641M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
26.4K
+ 341.34%
$19.55 - $20.33 $515K - $536K
34.1K $347M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
27.2K
+ 342.32%
$19.0 - $19.66 $517K - $535K
35.2K $346M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
24.5K
+ 340.76%
$21.16 - $21.77 $519K - $534K
31.7K $347M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24K
+ 340.04%
$21.77 - $22.25 $523K - $534K
31.1K $347M
CHKP
Check Point Software Technologies LTD

Technology
513
+ 28.47%
$179.88 - $231.31 $92.3K - $119K
2.32K $528M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
23.8K
+ 335.7%
$22.11 - $22.43 $526K - $534K
30.9K $348M
OKE
Oneok Inc

Energy
1.92K
+ 376.52%
$89.57 - $109.85 $172K - $211K
2.44K $242M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
23.2K
+ 335.01%
$22.77 - $22.94 $529K - $533K
30.2K $348M
ISRG
Intuitive Surgical Inc

Healthcare
751
+ 164.69%
$476.63 - $610.45 $358K - $458K
1.21K $427M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
22.8K
+ 334.94%
$23.29 - $23.38 $531K - $533K
29.6K $348M
CAT
Caterpillar Inc

Industrials
694
+ 52.46%
$326.75 - $407.63 $227K - $283K
2.02K $665M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.13K
+ 61.78%
$228.41 - $293.71 $258K - $332K
2.96K $705M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.29K
+ 61.45%
$76.94 - $78.28 $176K - $179K
6.02K $471M
CW
Curtiss Wright Corp

Industrials
1.16K
+ 23.38%
$304.82 - $384.07 $354K - $446K
6.13K $1.95B
VUG
Vanguard Growth ETF

ETFs
871
+ 22.21%
$369.1 - $427.61 $321K - $372K
4.79K $1.78B
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.45K
+ 65.62%
$29.82 - $30.1 $163K - $164K
13.8K $414M
UFPI
Ufp Industries Inc

Basic Materials
1.75K
+ 49.74%
$103.91 - $118.67 $182K - $207K
5.26K $561M
BNDX
Vanguard Total International B

ETFs
3.09K
+ 47.17%
$48.33 - $49.5 $149K - $153K
9.63K $470M
MPC
Marathon Petroleum Corp

Energy
902
+ 31.91%
$134.72 - $159.03 $122K - $143K
3.73K $543M
C
Citigroup Inc

Financial Services
1.99K
+ 77.79%
$67.23 - $84.63 $134K - $168K
4.54K $322M
ROKU
Roku, Inc

Communication Services
2.38K
+ 34.4%
$67.36 - $99.07 $161K - $236K
9.31K $656M
Arista Networks Inc
8.88K
+ 58.53%
N/A
24.1K $1.82B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.78K
+ 71.11%
$73.78 - $76.59 $131K - $136K
4.27K $327M
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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