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
FQAL
Fidelity Covington Tr Quality

ETFs
1.92K
New
$64.43 - $68.47 $123K - $131K
1.92K $125M
MNST
Monster Beverage Corp

Consumer Defensive
2.35K
New
$49.24 - $56.38 $116K - $133K
2.35K $124M
ICE
Intercontinental Exchange, Inc.

Financial Services
816
New
$148.29 - $166.93 $121K - $136K
816 $122M
MGA
Magna International Inc

Consumer Cyclical
2.9K
New
$39.47 - $46.46 $115K - $135K
2.9K $121M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
940
New
$124.61 - $133.96 $117K - $126K
940 $121M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.87K
New
$64.62 - $71.43 $121K - $134K
1.87K $121M
FSIG
First Tr ETF Iv LTD Duration I
6.38K
New
$18.8 - $19.23 $120K - $123K
6.38K $120M
CBRE
Cbre Group, Inc.

Real Estate
907
New
$119.22 - $140.71 $108K - $128K
907 $119M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.23K
New
$35.45 - $40.33 $114K - $130K
3.23K $116M
BR
Broadridge Financial Solutions, Inc.

Technology
508
New
$209.64 - $236.44 $106K - $120K
508 $115M
PANW
Palo Alto Networks Inc

Technology
624
New
$181.96 - $405.9 $114K - $253K
624 $114M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
5K
New
$22.65 - $23.8 $113K - $119K
5K $114M
First Tr Exchng Traded Fd Vi
3.01K
New
N/A
3.01K $113M
AIG
American International Group, Inc.

Financial Services
1.55K
New
$70.0 - $79.22 $108K - $123K
1.55K $113M
Kenvue Inc
5.28K
New
N/A
5.28K $113M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.31K
New
$77.25 - $91.3 $101K - $119K
1.31K $111M
MRVL
Marvell Technology, Inc.

Technology
1.01K
New
$70.31 - $124.78 $70.9K - $126K
1.01K $111M
Ishares Bitcoin Trust ETF
2.08K
New
N/A
2.08K $110M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.53K
New
$69.3 - $74.3 $106K - $113K
1.53K $109M
EA
Electronic Arts Inc.

Communication Services
734
New
$140.69 - $167.97 $103K - $123K
734 $107M
ENB
Enbridge Inc

Energy
2.46K
New
$40.4 - $43.92 $99.5K - $108K
2.46K $104M
BK
Bank Of New York Mellon Corp

Financial Services
1.34K
New
$70.82 - $81.87 $94.8K - $110K
1.34K $103M
CDNS
Cadence Design Systems Inc

Technology
332
New
$249.1 - $324.54 $82.7K - $108K
332 $99.8M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.3K
New
$73.49 - $86.09 $95.2K - $111K
1.3K $99.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.62K
New
$55.73 - $66.16 $90.3K - $107K
1.62K $97.7M
CIEN
Ciena Corp

Technology
1.14K
New
$61.45 - $91.14 $70.3K - $104K
1.14K $97M
SHV
Ishares Tr

ETFs
879
New
$109.92 - $110.57 $96.6K - $97.2K
879 $96.8M
NVO
Novo Nordisk A S

Healthcare
1.11K
New
$85.0 - $120.04 $94.1K - $133K
1.11K $95.2M
WDAY
Workday, Inc.

Technology
368
New
$233.85 - $279.91 $86.1K - $103K
368 $95M
AES
Aes Corp

Utilities
7.36K
New
$12.44 - $20.24 $91.6K - $149K
7.36K $94.7M
MS
Morgan Stanley

Financial Services
741
New
$104.42 - $134.99 $77.4K - $100K
741 $93.2M
ASML
Asml Holding Nv

Technology
133
New
$658.43 - $872.27 $87.6K - $116K
133 $92.2M
EVRG
Evergy, Inc.

Utilities
1.5K
New
$59.06 - $65.0 $88.3K - $97.2K
1.5K $92M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.46K
New
$61.68 - $67.87 $90.2K - $99.3K
1.46K $91.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.21K
New
$40.38 - $44.35 $89.3K - $98.1K
2.21K $90.5M
CHTR
Charter Communications, Inc.

Communication Services
264
New
$315.38 - $408.02 $83.3K - $108K
264 $90.5M
MCO
Moodys Corp

Financial Services
191
New
$454.04 - $500.88 $86.7K - $95.7K
191 $90.2M
VOD
Vodafone Group Public LTD CO

Communication Services
10.6K
New
$8.37 - $9.95 $88.4K - $105K
10.6K $89.7M
PJAN
Innovator U.S. Equity Power Bu

ETFs
2.1K
New
$41.16 - $42.25 $86.4K - $88.7K
2.1K $88.7M
CB
Chubb LTD

Financial Services
319
New
$271.57 - $301.89 $86.6K - $96.3K
319 $88.2M
DHR
Danaher Corp

Healthcare
383
New
$226.16 - $274.52 $86.6K - $105K
383 $87.9M
FDX
Fedex Corp

Industrials
306
New
$260.5 - $305.15 $79.7K - $93.4K
306 $86.1M
Liberty Global LTD
6.53K
New
N/A
6.53K $85.9M
PTEN
Patterson Uti Energy Inc

Energy
10.3K
New
$7.26 - $8.7 $74.5K - $89.3K
10.3K $84.8M
SNY
Sanofi

Healthcare
1.75K
New
$45.89 - $57.31 $80.4K - $100K
1.75K $84.5M
SONY
Sony Group Corp

Technology
3.93K
New
$17.53 - $96.8 $68.8K - $380K
3.93K $83.1M
DG
Dollar General Corp

Consumer Defensive
1.1K
New
$73.27 - $84.47 $80.3K - $92.6K
1.1K $83.1M
FTGS
First Tr Exchange Traded Fd Gr
2.63K
New
N/A
2.63K $82.7M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
4.31K
New
$18.62 - $22.39 $80.2K - $96.4K
4.31K $81.3M
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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