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
PHM
Pultegroup Inc

Consumer Cyclical
1.78K
New
$103.95 - $144.98 $185K - $258K
1.78K $256M
DIS
Walt Disney CO

Communication Services
2.66K
New
$85.6 - $98.61 $227K - $262K
2.66K $255M
EPAM
Epam Systems, Inc.

Technology
1.26K
New
$185.58 - $185.58 $234K - $234K
1.26K $251M
SPY
Spdr S&P 500 ETF Trust

ETFs
436
New
$517.38 - $573.86 $226K - $250K
436 $250M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.25K
New
$178.94 - $207.0 $223K - $258K
1.25K $250M
SRE
Sempra Energy

Utilities
2.95K
New
$74.97 - $84.04 $221K - $248K
2.95K $247M
D
Dominion Energy, Inc

Utilities
4.08K
New
$48.01 - $58.53 $196K - $239K
4.08K $235M
INTU
Intuit Inc

Technology
379
New
$602.97 - $670.49 $229K - $254K
379 $235M
MEDP
Medpace Holdings, Inc.

Healthcare
698
New
$320.58 - $457.29 $224K - $319K
698 $233M
MET
Metlife Inc

Financial Services
2.81K
New
$67.96 - $82.48 $191K - $232K
2.81K $232M
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
New
$101.25 - $127.45 $192K - $242K
1.9K $231M
HUBS
Hubspot Inc

Technology
433
New
$450.09 - $592.58 $195K - $257K
433 $230M
SHW
Sherwin Williams CO

Basic Materials
595
New
$294.65 - $384.0 $175K - $228K
595 $227M
RNG
Ring Central, Inc.

Technology
7.17K
New
$27.72 - $35.26 $199K - $253K
7.17K $227M
PSTG
Pure Storage, Inc.

Technology
4.51K
New
$45.73 - $67.71 $206K - $306K
4.51K $227M
IDA
Idacorp Inc

Utilities
2.19K
New
$92.02 - $104.62 $201K - $229K
2.19K $225M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.06K
New
$64.35 - $75.71 $197K - $231K
3.06K $225M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
4.15K
New
$48.71 - $54.57 $202K - $226K
4.15K $225M
ADP
Automatic Data Processing Inc

Industrials
811
New
$233.44 - $279.45 $189K - $227K
811 $224M
GGG
Graco Inc

Industrials
2.53K
New
$77.82 - $87.64 $197K - $222K
2.53K $221M
IWF
Ishares Russell 1000 Gr ETF

ETFs
585
New
$332.02 - $382.76 $194K - $224K
585 $220M
AMCR
Amcor PLC

Consumer Cyclical
19.4K
New
$9.5 - $11.44 $184K - $222K
19.4K $219M
First Tr Exchng Traded Fd Vi
9.27K
New
N/A
9.27K $218M
MPC
Marathon Petroleum Corp

Energy
1.34K
New
$158.61 - $180.75 $212K - $241K
1.34K $218M
BLK
Black Rock Inc.

Financial Services
229
New
$782.27 - $949.51 $179K - $217K
229 $217M
EXC
Exelon Corp

Utilities
5.3K
New
$34.24 - $40.55 $181K - $215K
5.3K $215M
WM
Waste Management Inc

Industrials
1.03K
New
$196.96 - $223.45 $203K - $230K
1.03K $214M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.22K
New
$147.95 - $191.05 $181K - $234K
1.22K $212M
Corpay Inc
679
New
N/A
679 $212M
GILD
Gilead Sciences, Inc.

Healthcare
2.51K
New
$66.59 - $83.99 $167K - $211K
2.51K $210M
DUK
Duke Energy Corp

Utilities
1.82K
New
$99.35 - $117.71 $181K - $214K
1.82K $210M
MLI
Mueller Industries Inc

Industrials
2.83K
New
$55.73 - $74.1 $158K - $209K
2.83K $209M
MGV
Vanguard Mega Cap Value

ETFs
1.63K
New
$118.0 - $128.28 $192K - $209K
1.63K $209M
KMI
Kinder Morgan, Inc.

Energy
9.45K
New
$19.72 - $22.22 $186K - $210K
9.45K $209M
OKE
Oneok Inc

Energy
2.27K
New
$78.62 - $95.27 $178K - $216K
2.27K $206M
BMY
Bristol Myers Squibb CO

Healthcare
3.98K
New
$39.66 - $51.75 $158K - $206K
3.98K $206M
THG
Hanover Insurance Group, Inc.

Financial Services
1.38K
New
$123.93 - $149.6 $170K - $206K
1.38K $204M
DINO
Hf Sinclair Corp

Energy
4.57K
New
$44.42 - $53.6 $203K - $245K
4.57K $204M
MPWR
Monolithic Power Systems Inc

Technology
220
New
$757.04 - $947.16 $167K - $208K
220 $203M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.01K
New
$60.84 - $67.51 $183K - $203K
3.01K $203M
NXPI
Nxp Semiconductors N.V.

Technology
843
New
$225.14 - $290.78 $190K - $245K
843 $202M
SCHW
Schwab Charles Corp

Financial Services
3.12K
New
$61.74 - $76.08 $192K - $237K
3.12K $202M
CAH
Cardinal Health Inc

Healthcare
1.83K
New
$93.74 - $114.66 $171K - $209K
1.83K $202M
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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