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
CTA
Simplify Exch Traded Fds Simpl

ETFs
1.49K
New
$25.8 - $28.97 $38.5K - $43.2K
1.49K $41.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
734
New
$56.06 - $61.35 $41.1K - $45K
734 $41.5M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
1.66K
New
$21.71 - $25.45 $36K - $42.2K
1.66K $40.9M
PAVE
Global X Fds Us Infrastructure

ETFs
1K
New
$40.41 - $45.95 $40.5K - $46.1K
1K $40.5M
ADI
Analog Devices Inc

Technology
191
New
$206.35 - $236.48 $39.4K - $45.2K
191 $40.5M
MO
Altria Group, Inc.

Consumer Defensive
771
New
$49.06 - $57.74 $37.8K - $44.5K
771 $40.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.28K
New
$17.24 - $19.07 $39.2K - $43.4K
2.28K $39.9M
PH
Parker Hannifin Corp

Industrials
62
New
$621.74 - $709.46 $38.5K - $44K
62 $39.7M
TTD
Trade Desk, Inc.

Technology
336
New
$108.7 - $139.51 $36.5K - $46.9K
336 $39.5M
AON
Aon PLC

Financial Services
110
New
$344.14 - $393.31 $37.9K - $43.3K
110 $39.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
122
New
$311.11 - $335.64 $38K - $40.9K
122 $39.3M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
1.5K
New
$26.01 - $28.19 $39K - $42.3K
1.5K $39.3M
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.64K
New
$23.14 - $26.91 $38K - $44.2K
1.64K $39.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
450
New
$84.65 - $101.14 $38.1K - $45.5K
450 $38.9M
Ea Series Trust
1.28K
New
N/A
1.28K $38.9M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
1.07K
New
$36.36 - $43.93 $38.9K - $47K
1.07K $38.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
513
New
$69.93 - $77.36 $35.9K - $39.7K
513 $38.9M
EXEL
Exelixis, Inc.

Healthcare
1.16K
New
$25.39 - $36.46 $29.4K - $42.3K
1.16K $38.6M
GLOB
Globant S.A.

Technology
179
New
$193.45 - $236.83 $34.6K - $42.4K
179 $38.4M
CRDO
Credo Technology Group Holding LTD

Technology
571
New
$30.16 - $77.25 $17.2K - $44.1K
571 $38.4M
IAI
Ishares Tr Us Broker Dealers &

ETFs
266
New
$127.59 - $153.41 $33.9K - $40.8K
266 $38.4M
Reddit Inc
233
New
N/A
233 $38.1M
LCTD
Blackrock ETF World Ex Us Carb
874
New
N/A
874 $38.1M
FTCS
First Trust Capital Strength E

ETFs
433
New
$87.62 - $94.03 $37.9K - $40.7K
433 $38M
IDXX
Idexx Laboratories Inc

Healthcare
92
New
$406.92 - $495.42 $37.4K - $45.6K
92 $38M
M
Macy'S, Inc.

Consumer Cyclical
2.25K
New
$14.56 - $18.1 $32.7K - $40.6K
2.25K $38M
ETSY
Etsy Inc

Consumer Cyclical
718
New
$47.48 - $61.61 $34.1K - $44.2K
718 $38M
UNM
Unum Group

Financial Services
517
New
$58.88 - $77.07 $30.4K - $39.8K
517 $37.8M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
511
New
$72.62 - $77.83 $37.1K - $39.8K
511 $37.8M
PCAR
Paccar Inc

Industrials
360
New
$97.92 - $118.41 $35.3K - $42.6K
360 $37.4M
HIGH
Simplify Exchange Traded Fds E
1.63K
New
N/A
1.63K $37.4M
FNF
Fidelity National Financial, Inc.

Financial Services
666
New
$55.19 - $63.83 $36.8K - $42.5K
666 $37.4M
PHO
Invesco Exchange Traded Fd Tr

ETFs
565
New
$65.79 - $72.14 $37.2K - $40.8K
565 $37.2M
DEO
Diageo PLC

Consumer Defensive
284
New
$118.0 - $139.88 $33.5K - $39.7K
284 $36.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
888
New
$40.06 - $45.21 $35.6K - $40.1K
888 $36.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
554
New
$64.18 - $70.42 $35.6K - $39K
554 $35.7M
VFH
Vanguard Financial ETF

ETFs
299
New
$108.87 - $126.2 $32.6K - $37.7K
299 $35.3M
MLM
Martin Marietta Materials Inc

Basic Materials
67
New
$516.5 - $619.58 $34.6K - $41.5K
67 $34.8M
AEP
American Electric Power CO Inc

Utilities
377
New
$90.91 - $102.21 $34.3K - $38.5K
377 $34.7M
IYF
Ishares Tr

ETFs
310
New
$102.7 - $119.05 $31.8K - $36.9K
310 $34.3M
SE
Sea LTD

Consumer Cyclical
323
New
$93.56 - $117.41 $30.2K - $37.9K
323 $34.3M
VCR
Vanguard Consumer Discretionar

ETFs
91
New
$328.51 - $401.37 $29.9K - $36.5K
91 $34.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1.23K
New
$25.57 - $30.9 $31.5K - $38.1K
1.23K $33.9M
IGV
Ishares Expanded Tech Software

ETFs
338
New
$87.5 - $110.17 $29.6K - $37.2K
338 $33.8M
URI
United Rentals, Inc.

Industrials
48
New
$704.44 - $880.32 $33.8K - $42.3K
48 $33.8M
AAXJ
Ishares Msci All Country Asia

ETFs
463
New
$72.15 - $82.16 $33.4K - $38K
463 $33.4M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.28K
New
$26.16 - $28.82 $33.4K - $36.7K
1.28K $33.4M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
592
New
$53.94 - $58.15 $31.9K - $34.4K
592 $33.4M
VICI
Vici Properties Inc.

Real Estate
1.14K
New
$28.27 - $33.19 $32.3K - $37.9K
1.14K $33.4M
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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