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
KMI
Kinder Morgan, Inc.

Energy
2.37K
+ 25.12%
$22.59 - $28.54 $53.6K - $67.7K
11.8K $324M
ADP
Automatic Data Processing Inc

Industrials
330
+ 40.69%
$280.08 - $307.97 $92.4K - $102K
1.14K $334M
GGG
Graco Inc

Industrials
1.39K
+ 54.98%
$81.45 - $92.29 $113K - $128K
3.92K $331M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.16K
+ 15.41%
$29.73 - $30.81 $93.8K - $97.2K
23.6K $720M
OMC
Omnicom Group Inc.

Communication Services
1.62K
+ 63.75%
$85.82 - $105.47 $139K - $171K
4.16K $358M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.19K
+ 65.16%
$72.97 - $96.75 $160K - $212K
5.56K $413M
IVW
Ishares S&P 500 Growth ETF

ETFs
678
+ 21.5%
$94.43 - $105.47 $64K - $71.5K
3.83K $389M
CAT
Caterpillar Inc

Industrials
318
+ 31.64%
$360.37 - $416.88 $115K - $133K
1.32K $480M
INTU
Intuit Inc

Technology
118
+ 31.13%
$602.01 - $706.25 $71K - $83.3K
497 $312M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.66K
+ 15.56%
$57.53 - $60.83 $95.3K - $101K
12.3K $708M
MSM
Msc Industrial Direct CO Inc

Industrials
1.57K
+ 36.9%
$73.09 - $90.18 $115K - $142K
5.83K $436M
THG
Hanover Insurance Group, Inc.

Financial Services
370
+ 26.91%
$144.81 - $165.01 $53.6K - $61.1K
1.75K $270M
ICVT
Ishares Tr Convertible Bond Et

ETFs
377
+ 1.55%
$83.09 - $89.28 $31.3K - $33.7K
24.6K $2.09B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.65K
+ 11.46%
$33.92 - $36.6 $56.1K - $60.5K
16.1K $556M
TGT
Target Corp

Consumer Defensive
1.53K
+ 21.11%
$121.59 - $160.69 $186K - $245K
8.76K $1.18B
ATO
Atmos Energy Corp

Utilities
387
+ 17.5%
$136.41 - $151.43 $52.8K - $58.6K
2.6K $362M
IBM
International Business Machines Corp

Technology
256
+ 8.42%
$204.9 - $238.04 $52.5K - $60.9K
3.3K $725M
SPY
Spdr S&P 500 ETF Trust

ETFs
76
+ 17.43%
$567.81 - $607.81 $43.2K - $46.2K
512 $300M
MLI
Mueller Industries Inc

Industrials
218
+ 7.71%
$71.2 - $95.34 $15.5K - $20.8K
3.05K $242M
T
At&T Inc.

Communication Services
604
+ 3.48%
$21.22 - $23.88 $12.8K - $14.4K
18K $409M
CVX
Chevron Corp

Energy
278
+ 3.93%
$141.15 - $162.53 $39.2K - $45.2K
7.36K $1.07B
UFPI
Ufp Industries Inc

Basic Materials
670
+ 23.56%
$112.19 - $139.02 $75.2K - $93.1K
3.51K $396M
JCI
Johnson Controls International PLC

Industrials
151
+ 2.4%
$74.23 - $86.6 $11.2K - $13.1K
6.44K $508M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
2.86K
+ 9.33%
$19.47 - $20.95 $55.6K - $59.9K
33.5K $654M
VVV
Valvoline Inc

Energy
1.83K
+ 18.54%
$36.18 - $43.41 $66.2K - $79.4K
11.7K $423M
First Tr Exchng Traded Fd Vi
67
+ 0.69%
N/A
9.78K $359M
CCI
Crown Castle International Corp

Real Estate
858
+ 34.27%
$89.78 - $119.11 $77K - $102K
3.36K $305M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
6.9K
+ 4.77%
$21.43 - $22.55 $148K - $155K
151K $3.26B
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
11
+ 0.26%
$62.07 - $66.61 $683 - $733
4.29K $275M
COP
Conocophillips

Energy
296
+ 7.72%
$95.12 - $114.72 $28.2K - $34K
4.13K $409M
TLT
Ishares Barclays 20+ Year Trea

ETFs
402
+ 14.81%
$87.1 - $98.49 $35K - $39.6K
3.12K $272M
AMCR
Amcor PLC

Consumer Cyclical
4.55K
+ 23.48%
$9.34 - $11.37 $42.5K - $51.7K
23.9K $225M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
213
+ 3.01%
$37.86 - $39.07 $8.06K - $8.32K
7.29K $277M
DUK
Duke Energy Corp

Utilities
118
+ 6.49%
$105.76 - $120.76 $12.5K - $14.2K
1.94K $209M
MDT
Medtronic PLC

Healthcare
705
+ 11.83%
$79.61 - $92.24 $56.1K - $65K
6.66K $532M
MANH
Manhattan Associates Inc

Technology
57
+ 2.85%
$263.36 - $309.78 $15K - $17.7K
2.06K $555M
AMAT
Applied Materials Inc

Technology
636
+ 21.74%
$161.44 - $213.89 $103K - $136K
3.56K $579M
NXPI
Nxp Semiconductors N.V.

Technology
61
+ 7.24%
$207.27 - $255.58 $12.6K - $15.6K
904 $188M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
194
+ 4.68%
$47.92 - $55.17 $9.3K - $10.7K
4.34K $209M
HD
Home Depot, Inc.

Consumer Cyclical
97
+ 2.96%
$385.02 - $431.37 $37.3K - $41.8K
3.38K $1.31B
CVS
Cvs Health Corp

Healthcare
1.38K
+ 25.53%
$43.78 - $67.46 $60.6K - $93.4K
6.81K $306M
CHE
Chemed Corp

Healthcare
62
+ 6.21%
$517.44 - $613.19 $32.1K - $38K
1.06K $561M
PGR
Progressive Corp

Financial Services
47
+ 1.2%
$239.6 - $268.88 $11.3K - $12.6K
3.97K $950M
PHM
Pultegroup Inc

Consumer Cyclical
141
+ 7.91%
$108.86 - $149.04 $15.3K - $21K
1.92K $209M
WLK
Westlake Corp

Basic Materials
682
+ 18.12%
$113.23 - $148.98 $77.2K - $102K
4.45K $510M
TXN
Texas Instruments Inc

Technology
14
+ 0.43%
N/A
3.25K $610M
QRVO
Qorvo, Inc.

Technology
2.17K
+ 33.83%
$65.6 - $104.58 $142K - $227K
8.57K $599M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.08K
+ 1.19%
$51.58 - $52.91 $107K - $110K
177K $9.14B
KO
Coca Cola CO

Consumer Defensive
79
+ 0.52%
$61.74 - $71.71 $4.88K - $5.67K
15.2K $945M
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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