Kestra Investment Management, LLC New Holdings in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
89.4K
New
$201.32 - $217.44 $18M - $19.4M
89.4K $18.5B
EFA
Ishares Tr Msci Eafe ETF

ETFs
66.2K
New
$75.1 - $82.99 $4.97M - $5.49M
66.2K $5.01B
Arista Networks Inc
15.2K
New
N/A
15.2K $1.68B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.6K
New
$44.04 - $49.49 $1.44M - $1.61M
32.6K $1.44B
UAL
United Airlines Holdings, Inc.

Industrials
9.86K
New
$55.62 - $102.44 $548K - $1.01M
9.86K $957M
Profesionally Managed Portfo
36.6K
New
N/A
36.6K $895M
DFUS
Dimensional ETF Tr U S Equity

ETFs
13.8K
New
$61.52 - $66.5 $846K - $915K
13.8K $877M
AVUS
American Centy ETF Tr Avantis

ETFs
8.91K
New
$94.36 - $102.06 $841K - $910K
8.91K $864M
BKH
Black Hills Corp

Utilities
13.4K
New
$57.6 - $64.66 $771K - $866K
13.4K $784M
Lam Research Corp
10K
New
N/A
10K $724M
EPR
Epr Properties

Real Estate
13.6K
New
$43.17 - $49.39 $588K - $673K
13.6K $603M
UTHR
United Therapeutics Corp

Healthcare
1.71K
New
$348.66 - $410.0 $596K - $700K
1.71K $603M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.57K
New
$96.64 - $101.23 $538K - $564K
5.57K $540M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.83K
New
$242.7 - $295.49 $444K - $540K
1.83K $521M
NJR
New Jersey Resources Corp

Utilities
10.7K
New
$45.17 - $51.61 $481K - $550K
10.7K $497M
ESAB
Esab Corp

Industrials
4.07K
New
$102.05 - $135.08 $415K - $550K
4.07K $488M
UBSI
United Bankshares Inc

Financial Services
12.5K
New
$35.53 - $43.29 $444K - $541K
12.5K $469M
LNG
Cheniere Energy, Inc.

Energy
2.15K
New
$181.07 - $225.92 $389K - $485K
2.15K $461M
VC
Visteon Corp

Consumer Cyclical
4.85K
New
$85.49 - $96.16 $415K - $466K
4.85K $430M
AVUV
American Centy ETF Tr Avantis

ETFs
4.45K
New
$94.37 - $106.41 $420K - $473K
4.45K $429M
STT
State Street Corp

Financial Services
4.34K
New
$85.96 - $100.78 $373K - $437K
4.34K $426M
HRL
Hormel Foods Corp

Consumer Defensive
13.3K
New
$29.21 - $33.55 $390K - $447K
13.3K $418M
DCI
Donaldson CO Inc

Industrials
6.16K
New
$67.28 - $78.27 $415K - $482K
6.16K $415M
SYF
Synchrony Financial

Financial Services
6.23K
New
$49.01 - $68.55 $305K - $427K
6.23K $405M
CSL
Carlisle Companies Inc

Industrials
1.04K
New
$368.67 - $480.91 $383K - $499K
1.04K $383M
AVIG
American Centy ETF Tr Avantis

ETFs
9.31K
New
$40.48 - $42.48 $377K - $395K
9.31K $378M
Dimensional ETF Trust
6.86K
New
N/A
6.86K $361M
SEIC
Sei Investments CO

Financial Services
4.36K
New
$69.36 - $86.58 $302K - $377K
4.36K $360M
NYT
New York Times CO

Communication Services
6.5K
New
$52.01 - $56.83 $338K - $369K
6.5K $338M
CHKP
Check Point Software Technologies LTD

Technology
1.8K
New
$170.18 - $209.01 $307K - $377K
1.8K $336M
BNDX
Vanguard Total International B

ETFs
6.55K
New
$48.91 - $50.61 $320K - $331K
6.55K $321M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
12.5K
New
$25.3 - $26.31 $316K - $329K
12.5K $320M
CRBG
Corebridge Financial, Inc.

Financial Services
10.6K
New
$28.28 - $33.37 $298K - $352K
10.6K $316M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.15K
New
$51.09 - $55.27 $314K - $340K
6.15K $315M
DOW
Dow Inc.

Basic Materials
7.67K
New
$39.1 - $55.34 $300K - $424K
7.67K $308M
LOGI
Logitech International S.A.

Technology
3.61K
New
$77.08 - $91.82 $278K - $331K
3.61K $297M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.73K
New
$77.02 - $78.58 $287K - $293K
3.73K $288M
Dimensional ETF Trust
5.48K
New
N/A
5.48K $287M
AVDV
American Centy ETF Tr Avantis

ETFs
4.38K
New
$63.85 - $70.4 $280K - $309K
4.38K $285M
CVBF
Cvb Financial Corp

Financial Services
12.2K
New
$17.39 - $24.0 $212K - $292K
12.2K $261M
ACM
Aecom

Industrials
2.39K
New
$101.97 - $116.97 $244K - $280K
2.39K $256M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.9K
New
$63.58 - $71.15 $248K - $278K
3.9K $254M
ENSG
Ensign Group, Inc

Healthcare
1.84K
New
$132.78 - $156.91 $244K - $288K
1.84K $244M
FN
Fabrinet

Technology
1.1K
New
$214.76 - $271.08 $236K - $297K
1.1K $241M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.64K
New
$50.67 - $50.9 $235K - $236K
4.64K $235M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.57K
New
$131.26 - $163.78 $206K - $257K
1.57K $235M
VB
Vanguard Small Cap ETF

ETFs
975
New
$233.76 - $261.58 $228K - $255K
975 $234M
Kodiak Gas Svcs Inc
5.72K
New
N/A
5.72K $233M
XEL
Xcel Energy Inc

Utilities
3.27K
New
$62.16 - $72.92 $203K - $238K
3.27K $221M
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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