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
Canadian Pacific Kansas City
459
New
N/A
459 $33.2M
NDAQ
Nasdaq, Inc.

Financial Services
426
New
$70.87 - $83.05 $30.2K - $35.4K
426 $33M
IBUY
Amplify ETF Tr Amplify Online

ETFs
503
New
$59.83 - $69.71 $30.1K - $35.1K
503 $32.5M
VRSK
Verisk Analytics, Inc.

Industrials
117
New
$262.86 - $294.75 $30.8K - $34.5K
117 $32.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
257
New
$101.51 - $140.63 $26.1K - $36.1K
257 $32.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27
New
$1146.59 - $1270.6 $31K - $34.3K
27 $32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
83
New
$260.53 - $404.79 $21.6K - $33.6K
83 $31.7M
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.17K
New
$26.61 - $29.85 $31.1K - $34.9K
1.17K $31.6M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
350
New
$89.01 - $96.24 $31.2K - $33.7K
350 $31.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
160
New
$191.61 - $217.84 $30.7K - $34.9K
160 $31.3M
SNEX
Stone X Group Inc.

Financial Services
318
New
$80.62 - $104.76 $25.6K - $33.3K
318 $31.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
235
New
$131.66 - $144.0 $30.9K - $33.8K
235 $31M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.32K
New
$23.29 - $23.93 $30.8K - $31.6K
1.32K $31M
TSCO
Tractor Supply CO

Consumer Cyclical
583
New
$52.59 - $303.74 $30.7K - $177K
583 $30.9M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
618
New
N/A
618 $30.6M
AIT
Applied Industrial Technologies Inc

Industrials
127
New
$220.05 - $280.49 $27.9K - $35.6K
127 $30.5M
MAS
Masco Corp

Industrials
414
New
$72.52 - $85.73 $30K - $35.5K
414 $30.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
277
New
$97.09 - $120.01 $26.9K - $33.2K
277 $29.9M
DOCU
Docusign, Inc.

Technology
329
New
$61.42 - $106.99 $20.2K - $35.2K
329 $29.6M
XLU
Utilities Sector Spdr

ETFs
388
New
$74.89 - $82.93 $29.1K - $32.2K
388 $29.4M
IT
Gartner Inc

Technology
60
New
$481.22 - $551.8 $28.9K - $33.1K
60 $29.1M
ES
Eversource Energy

Utilities
505
New
$55.9 - $67.73 $28.2K - $34.2K
505 $29M
IBN
Icici Bank LTD

Financial Services
970
New
$28.69 - $31.9 $27.8K - $30.9K
970 $29M
VGLT
Vanguard Long Term Treasury Et

ETFs
519
New
$55.1 - $61.74 $28.6K - $32K
519 $28.7M
VIRT
Virtu Financial, Inc.

Financial Services
794
New
$30.43 - $37.95 $24.2K - $30.1K
794 $28.3M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
828
New
$32.55 - $36.44 $27K - $30.2K
828 $28.1M
ILDR
First Tr Exchange Traded Fd Vi
1.08K
New
$24.07 - $27.12 $26.1K - $29.4K
1.08K $27.7M
GPC
Genuine Parts CO

Consumer Cyclical
237
New
$113.11 - $143.63 $26.8K - $34K
237 $27.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
477
New
$57.78 - $60.4 $27.6K - $28.8K
477 $27.7M
Astera Labs Inc
208
New
N/A
208 $27.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
307
New
$76.22 - $116.71 $23.4K - $35.8K
307 $27.5M
HP
Helmerich & Payne, Inc.

Energy
851
New
$30.3 - $36.81 $25.8K - $31.3K
851 $27.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.05K
New
$19.44 - $28.35 $20.5K - $29.9K
1.05K $27.1M
CORT
Corcept Therapeutics Inc

Healthcare
532
New
$44.66 - $60.85 $23.8K - $32.4K
532 $26.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
341
New
$67.53 - $85.82 $23K - $29.3K
341 $26.6M
OZK
Bank Ozk

Financial Services
598
New
$41.39 - $50.55 $24.8K - $30.2K
598 $26.6M
BDN
Brandywine Realty Trust

Real Estate
4.73K
New
$5.07 - $6.53 $24K - $30.9K
4.73K $26.5M
INDA
Ishares Msci India Index Fund

ETFs
500
New
$52.64 - $58.16 $26.3K - $29.1K
500 $26.3M
LUV
Southwest Airlines CO

Industrials
777
New
$28.99 - $34.84 $22.5K - $27.1K
777 $26.1M
FE
Firstenergy Corp

Utilities
651
New
$39.14 - $44.52 $25.5K - $29K
651 $25.9M
EXLS
Exl Service Holdings, Inc.

Technology
582
New
$38.1 - $47.02 $22.2K - $27.4K
582 $25.8M
ONTO
Onto Innovation Inc.

Technology
154
New
$158.54 - $225.02 $24.4K - $34.7K
154 $25.7M
VGSH
Vanguard

ETFs
438
New
$58.02 - $58.88 $25.4K - $25.8K
438 $25.5M
PATK
Patrick Industries Inc

Consumer Cyclical
305
New
$82.71 - $146.16 $25.2K - $44.6K
305 $25.3M
MBIN
Merchants Bancorp

Financial Services
694
New
$35.94 - $45.87 $24.9K - $31.8K
694 $25.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
241
New
$100.18 - $109.1 $24.1K - $26.3K
241 $25.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.37K
New
$17.93 - $18.8 $24.5K - $25.7K
1.37K $24.9M
CRS
Carpenter Technology Corp

Industrials
146
New
$149.5 - $196.14 $21.8K - $28.6K
146 $24.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
132
New
$155.96 - $188.66 $20.6K - $24.9K
132 $24.7M
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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