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
CBL
Cbl & Associates Properties Inc

Real Estate
220
New
$24.95 - $31.75 $5.49K - $6.99K
220 $6.47M
DE
Deere & CO

Industrials
15
New
$389.45 - $466.0 $5.84K - $6.99K
15 $6.46M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
344
New
$18.62 - $19.05 $6.41K - $6.55K
344 $6.43M
WPP
Wpp PLC

Communication Services
125
New
$49.35 - $56.55 $6.17K - $7.07K
125 $6.41M
TRUP
Trupanion, Inc.

Financial Services
133
New
$41.09 - $56.01 $5.46K - $7.45K
133 $6.41M
GIS
General Mills Inc

Consumer Defensive
100
New
$62.78 - $74.62 $6.28K - $7.46K
100 $6.38M
FDIS
Fidelity Covington Tr Msci Con

ETFs
65
New
$85.33 - $104.24 $5.55K - $6.78K
65 $6.34M
BATT
Amplify Lithium & Battery Tech

ETFs
713
New
$8.8 - $10.14 $6.27K - $7.23K
713 $6.27M
ED
Consolidated Edison Inc

Utilities
69
New
$88.87 - $107.38 $6.13K - $7.41K
69 $6.2M
FCG
First Tr Exchange Traded Fd

ETFs
250
New
$22.98 - $26.48 $5.75K - $6.62K
250 $6.16M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
57
New
$106.1 - $114.66 $6.05K - $6.54K
57 $6.04M
PCTY
Paylocity Holding Corp

Technology
30
New
$162.14 - $213.79 $4.86K - $6.41K
30 $5.98M
CSGP
Costar Group, Inc.

Real Estate
82
New
$69.7 - $81.97 $5.72K - $6.72K
82 $5.87M
GRFS
Grifols Sa

Healthcare
771
New
$6.99 - $9.55 $5.39K - $7.36K
771 $5.74M
ARKG
Ark Genomic Revolution ETF (De

ETFs
243
New
$22.66 - $27.11 $5.51K - $6.59K
243 $5.72M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
152
New
$37.33 - $40.39 $5.67K - $6.14K
152 $5.7M
CACI
Caci International Inc

Technology
14
New
N/A
14 $5.66M
BXP
Boston Properties Inc

Real Estate
76
New
$73.33 - $89.72 $5.57K - $6.82K
76 $5.65M
NGG
National Grid PLC

Utilities
94
New
$57.68 - $70.03 $5.42K - $6.58K
94 $5.61M
AVT
Avnet Inc

Technology
105
New
$52.09 - $57.69 $5.47K - $6.06K
105 $5.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
464
New
N/A
464 $5.49M
PSX
Phillips 66

Energy
47
New
$110.35 - $138.93 $5.19K - $6.53K
47 $5.41M
CDW
Cdw Corp

Technology
31
New
$171.49 - $225.64 $5.32K - $6.99K
31 $5.4M
NICE
Nice Ltd.

Technology
31
New
$164.71 - $199.17 $5.11K - $6.17K
31 $5.27M
Celestica Inc
57
New
N/A
57 $5.26M
Tidal ETF Tr
166
New
N/A
166 $5.21M
CWB
Spdr Bloomberg Convertible Sec

ETFs
66
New
$76.21 - $82.24 $5.03K - $5.43K
66 $5.14M
AWK
American Water Works Company, Inc.

Utilities
41
New
$123.83 - $146.07 $5.08K - $5.99K
41 $5.09M
MRNA
Moderna, Inc.

Healthcare
122
New
$36.85 - $63.93 $4.5K - $7.8K
122 $5.07M
DPZ
Dominos Pizza Inc

Consumer Cyclical
12
New
$408.59 - $476.19 $4.9K - $5.71K
12 $5.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
27
New
$183.23 - $199.79 $4.95K - $5.39K
27 $5M
ITRI
Itron, Inc.

Technology
46
New
$101.26 - $124.45 $4.66K - $5.72K
46 $5M
EW
Edwards Lifesciences Corp

Healthcare
67
New
$64.54 - $75.92 $4.32K - $5.09K
67 $4.96M
MAA
Mid America Apartment Communities Inc.

Real Estate
32
New
$149.17 - $165.2 $4.77K - $5.29K
32 $4.91M
First Tr Exchng Traded Fd Vi
252
New
N/A
252 $4.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
45
New
$106.56 - $113.11 $4.8K - $5.09K
45 $4.81M
FLR
Fluor Corp

Industrials
97
New
$46.92 - $58.93 $4.55K - $5.72K
97 $4.78M
HLI
Houlihan Lokey, Inc.

Financial Services
27
New
$158.81 - $190.49 $4.29K - $5.14K
27 $4.72M
ALL
Allstate Corp

Financial Services
24
New
$181.25 - $208.2 $4.35K - $5K
24 $4.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
65
New
$71.75 - $75.11 $4.66K - $4.88K
65 $4.67M
WRB
Berkley W R Corp

Financial Services
79
New
$56.48 - $64.94 $4.46K - $5.13K
79 $4.65M
CX
Cemex Sab De Cv

Basic Materials
818
New
$5.17 - $6.16 $4.23K - $5.04K
818 $4.61M
W
Wayfair Inc.

Consumer Cyclical
104
New
$37.77 - $56.94 $3.93K - $5.92K
104 $4.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
70
New
$64.91 - $73.47 $4.54K - $5.14K
70 $4.56M
PHG
Koninklijke Philips Nv

Healthcare
180
New
$24.71 - $32.66 $4.45K - $5.88K
180 $4.56M
HBAN
Huntington Bancshares Inc

Financial Services
276
New
$14.18 - $18.2 $3.91K - $5.02K
276 $4.49M
STM
St Microelectronics N.V.

Technology
179
New
$24.48 - $28.92 $4.38K - $5.18K
179 $4.48M
CHWY
Chewy, Inc.

Consumer Cyclical
132
New
$26.51 - $35.87 $3.5K - $4.73K
132 $4.42M
RJF
Raymond James Financial Inc

Financial Services
28
New
$123.0 - $170.1 $3.44K - $4.76K
28 $4.37M
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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