Kestra Investment Management, LLC New Holdings in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
773
New
$416.14 - $494.01 $322K - $382K
773 $380M
UFPI
Ufp Industries Inc

Basic Materials
2.84K
New
$107.65 - $135.34 $306K - $385K
2.84K $373M
ADSK
Autodesk, Inc.

Technology
1.35K
New
$245.83 - $245.83 $331K - $331K
1.35K $371M
RNR
Renaissancere Holdings LTD

Financial Services
1.36K
New
$211.47 - $272.21 $288K - $371K
1.36K $371M
MSM
Msc Industrial Direct CO Inc

Industrials
4.26K
New
$75.8 - $89.13 $323K - $380K
4.26K $367M
COF
Capital One Financial Corp

Financial Services
2.41K
New
$131.42 - $153.05 $317K - $369K
2.41K $361M
BEN
Franklin Resources Inc

Financial Services
17.9K
New
$19.13 - $23.97 $342K - $429K
17.9K $360M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
6.65K
New
$50.85 - $53.88 $338K - $358K
6.65K $357M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.3K
New
$28.08 - $32.61 $316K - $367K
11.3K $356M
PPG
Ppg Industries Inc

Basic Materials
2.68K
New
$118.32 - $134.55 $317K - $361K
2.68K $355M
SYK
Stryker Corp

Healthcare
958
New
$315.94 - $371.96 $303K - $356K
958 $346M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.86K
New
$114.73 - $120.23 $329K - $344K
2.86K $343M
CVS
Cvs Health Corp

Healthcare
5.42K
New
$55.81 - $63.18 $303K - $343K
5.42K $341M
NOC
Northrop Grumman Corp

Industrials
645
New
$423.73 - $533.14 $273K - $344K
645 $341M
MU
Micron Technology Inc

Technology
3.26K
New
$86.27 - $136.82 $281K - $446K
3.26K $338M
BRX
Brixmor Property Group Inc.

Real Estate
12.1K
New
$22.73 - $22.73 $275K - $275K
12.1K $337M
EIX
Edison International

Utilities
3.82K
New
$71.19 - $87.72 $272K - $335K
3.82K $333M
CPRT
Copart Inc

Consumer Cyclical
6.35K
New
$49.19 - $55.54 $312K - $353K
6.35K $333M
TEX
Terex Corp

Industrials
6.28K
New
$49.81 - $66.76 $313K - $419K
6.28K $332M
ROKU
Roku, Inc

Communication Services
4.41K
New
$51.67 - $77.48 $228K - $342K
4.41K $329M
GWW
W.W. Grainger, Inc.

Industrials
315
New
$896.19 - $1044.18 $282K - $329K
315 $327M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.79K
New
$105.53 - $118.34 $294K - $330K
2.79K $326M
TJX
Tjx Companies Inc

Consumer Cyclical
2.75K
New
$107.93 - $120.23 $296K - $330K
2.75K $323M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.36K
New
$92.56 - $99.46 $311K - $335K
3.36K $323M
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.5K
New
$24.44 - $30.62 $257K - $322K
10.5K $308M
ATO
Atmos Energy Corp

Utilities
2.21K
New
$114.08 - $138.75 $252K - $307K
2.21K $307M
VNO
Vornado Realty Trust

Real Estate
7.77K
New
$25.5 - $39.4 $198K - $306K
7.77K $306M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.15K
New
$84.77 - $97.13 $267K - $306K
3.15K $302M
CCI
Crown Castle International Corp

Real Estate
2.5K
New
$95.29 - $120.24 $239K - $301K
2.5K $297M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.68K
New
$80.44 - $110.41 $216K - $296K
2.68K $296M
VAL
Valaris LTD

Energy
5.29K
New
$53.76 - $79.98 $284K - $423K
5.29K $295M
NTNX
Nutanix, Inc.

Technology
4.96K
New
$46.0 - $63.19 $228K - $313K
4.96K $294M
Ferguson Enterprises Inc
1.46K
New
N/A
1.46K $289M
RYN
Rayonier Inc

Real Estate
8.91K
New
$27.69 - $32.25 $247K - $287K
8.91K $287M
AMD
Advanced Micro Devices Inc

Technology
1.75K
New
$128.67 - $183.96 $225K - $321K
1.75K $286M
ENTG
Entegris Inc

Technology
2.5K
New
$98.09 - $146.48 $245K - $366K
2.5K $281M
QLYS
Qualys, Inc.

Technology
2.19K
New
$120.88 - $149.14 $264K - $326K
2.19K $281M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
7.07K
New
$36.78 - $39.02 $260K - $276K
7.07K $276M
SPSB
Spdr Portfolio Short Term Corp

ETFs
9.03K
New
$29.58 - $30.31 $267K - $274K
9.03K $273M
HXL
Hexcel Corp

Industrials
4.36K
New
$59.36 - $69.03 $259K - $301K
4.36K $270M
DBX
Dropbox, Inc.

Technology
10.6K
New
$21.42 - $25.44 $227K - $270K
10.6K $269M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
4.28K
New
$56.29 - $62.74 $241K - $268K
4.28K $268M
EBAY
Ebay Inc

Consumer Cyclical
4.1K
New
$52.61 - $65.44 $216K - $268K
4.1K $267M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.21K
New
$81.31 - $83.29 $261K - $267K
3.21K $267M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.72K
New
$89.91 - $101.33 $244K - $275K
2.72K $266M
OMC
Omnicom Group Inc.

Communication Services
2.54K
New
$87.69 - $103.9 $223K - $264K
2.54K $262M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
5.39K
New
$47.01 - $48.2 $254K - $260K
5.39K $260M
HEFA
Ishares Currency Hedged Msci E

ETFs
7.31K
New
$32.34 - $35.85 $236K - $262K
7.31K $259M
LPX
Louisiana Pacific Corp

Industrials
2.4K
New
$80.06 - $107.45 $192K - $258K
2.4K $258M
Activity Summary
Buys All Purchases 321 New Holdings 244 Increased Positions 77 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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