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
FIW
First Trust Water ETF

ETFs
785
New
$102.02 - $110.91 $80.1K - $87.1K
785 $80.1M
SBUX
Starbucks Corp

Consumer Cyclical
871
New
$87.44 - $102.5 $76.2K - $89.3K
871 $79.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.53K
New
$50.23 - $50.46 $77K - $77.3K
1.53K $77.1M
FDLO
Fidelity Covington Tr Low Vola

ETFs
1.25K
New
$60.24 - $63.08 $75.2K - $78.8K
1.25K $75.7M
Ea Series Trust
3.47K
New
N/A
3.47K $75.1M
CSX
Csx Corp

Industrials
2.32K
New
$31.58 - $36.88 $73.4K - $85.7K
2.32K $75M
PSA
Public Storage

Real Estate
249
New
$289.33 - $360.21 $72K - $89.7K
249 $74.5M
OTIS
Otis Worldwide Corp

Industrials
791
New
$92.57 - $106.01 $73.2K - $83.9K
791 $73.3M
DAL
Delta Air Lines, Inc.

Industrials
1.2K
New
$47.46 - $65.77 $57.1K - $79.2K
1.2K $72.9M
CINF
Cincinnati Financial Corp

Financial Services
500
New
$132.86 - $160.16 $66.4K - $80.1K
500 $71.9M
HYLS
First Tr Tactical High Yield L

ETFs
1.72K
New
$41.29 - $42.03 $71.1K - $72.3K
1.72K $71.1M
RGA
Reinsurance Group Of America Inc

Financial Services
326
New
$201.26 - $231.95 $65.6K - $75.6K
326 $69.7M
EMR
Emerson Electric CO

Industrials
562
New
$108.13 - $134.33 $60.8K - $75.5K
562 $69.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
163
New
$417.69 - $450.94 $68.1K - $73.5K
163 $69.4M
GS
Goldman Sachs Group Inc

Financial Services
121
New
$486.1 - $608.57 $58.8K - $73.6K
121 $69.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.2K
New
$45.39 - $62.98 $54.3K - $75.4K
1.2K $68M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
2.08K
New
$32.47 - $34.44 $67.5K - $71.6K
2.08K $67.5M
HWM
Howmet Aerospace Inc.

Industrials
617
New
$99.72 - $120.09 $61.5K - $74.1K
617 $67.4M
EOG
Eog Resources Inc

Energy
549
New
$118.22 - $136.54 $64.9K - $75K
549 $67.2M
BX
Blackstone Inc.

Financial Services
385
New
$148.45 - $199.05 $57.2K - $76.6K
385 $66.4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.27K
New
$52.1 - $57.26 $65.9K - $72.4K
1.27K $66M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.95K
New
$33.39 - $37.66 $64.9K - $73.2K
1.95K $65M
THO
Thor Industries Inc

Consumer Cyclical
678
New
$94.35 - $115.54 $64K - $78.3K
678 $64.9M
MELI
Mercadolibre Inc

Consumer Cyclical
38
New
$1666.0 - $2117.3 $63.3K - $80.5K
38 $64.6M
SHOP
Shopify Inc.

Technology
603
New
$78.14 - $119.49 $47.1K - $72.1K
603 $64.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
588
New
$87.63 - $129.69 $51.5K - $76.3K
588 $63M
SAP
Sap Se

Technology
253
New
$218.13 - $255.54 $55.2K - $64.7K
253 $62.2M
Victory Portfolios Ii
1.82K
New
N/A
1.82K $62.2M
Innovator Etfs Trust
2.1K
New
N/A
2.1K $61.5M
WEC
Wec Energy Group, Inc.

Utilities
652
New
$92.94 - $101.82 $60.6K - $66.4K
652 $61.3M
NFTY
First Tr Alphadex Fd Ii India
1.09K
New
N/A
1.09K $61.2M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
2.52K
New
N/A
2.52K $61.1M
THC
Tenet Healthcare Corp

Healthcare
476
New
$125.42 - $168.52 $59.7K - $80.2K
476 $60.1M
HDB
Hdfc Bank LTD

Financial Services
933
New
$59.45 - $68.01 $55.5K - $63.5K
933 $59.6M
BOTZ
Global X Fds

ETFs
1.86K
New
$31.11 - $34.18 $57.8K - $63.5K
1.86K $59.4M
GD
General Dynamics Corp

Industrials
225
New
$260.28 - $314.03 $58.6K - $70.7K
225 $59.4M
DFS
Discover Financial Services

Financial Services
340
New
$136.3 - $182.67 $46.3K - $62.1K
340 $59M
ABNB
Airbnb, Inc.

Consumer Cyclical
446
New
$125.36 - $147.37 $55.9K - $65.7K
446 $58.6M
CNI
Canadian National Railway CO

Industrials
576
New
$100.62 - $117.12 $58K - $67.5K
576 $58.5M
SKYY
First Trust Cloud Computing Et

ETFs
488
New
$99.98 - $130.46 $48.8K - $63.7K
488 $58.1M
DTE
Dte Energy CO

Utilities
474
New
$117.04 - $129.77 $55.5K - $61.5K
474 $57.3M
SQ
Block, Inc.

Technology
672
New
$65.06 - $98.92 $43.7K - $66.5K
672 $57.1M
Atlassian Corporation
232
New
N/A
232 $56.5M
Dimensional ETF Trust
1.05K
New
N/A
1.05K $55.6M
CTAS
Cintas Corp

Industrials
304
New
$182.7 - $226.47 $55.5K - $68.8K
304 $55.5M
MCK
Mckesson Corp

Healthcare
97
New
$482.27 - $628.5 $46.8K - $61K
97 $55.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
995
New
$55.45 - $61.08 $55.2K - $60.8K
995 $55.2M
LOW
Lowes Companies Inc

Consumer Cyclical
223
New
$244.52 - $284.07 $54.5K - $63.3K
223 $55.1M
EXR
Extra Space Storage Inc.

Real Estate
361
New
$142.35 - $178.32 $51.4K - $64.4K
361 $54M
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
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email