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
SAIA
Saia Inc

Industrials
54
New
$411.44 - $569.08 $22.2K - $30.7K
54 $24.6M
FVD
First Tr Value Line Divid Inde

ETFs
563
New
$43.4 - $46.7 $24.4K - $26.3K
563 $24.6M
ESS
Essex Property Trust, Inc.

Real Estate
86
New
N/A
86 $24.5M
NOG
Northern Oil & Gas, Inc.

Energy
657
New
$35.57 - $43.49 $23.4K - $28.6K
657 $24.4M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.37K
New
$17.65 - $18.18 $24.2K - $25K
1.37K $24.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
710
New
$34.07 - $44.0 $24.2K - $31.2K
710 $24.2M
XLF
Financial Sector Spdr

ETFs
499
New
$44.89 - $51.34 $22.4K - $25.6K
499 $24.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.93K
New
$10.78 - $12.75 $20.8K - $24.6K
1.93K $24M
PLTR
Palantir Technologies Inc.

Technology
316
New
$36.46 - $82.38 $11.5K - $26K
316 $23.9M
FTLS
First Tr Long/Short Equity ETF

ETFs
362
New
$63.1 - $67.29 $22.8K - $24.4K
362 $23.8M
CUBI
Customers Bancorp, Inc.

Financial Services
483
New
$44.23 - $57.66 $21.4K - $27.8K
483 $23.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.58K
New
$14.13 - $16.35 $22.3K - $25.8K
1.58K $23.5M
VNQ
Vanguard Specialized Funds Van

ETFs
261
New
$87.85 - $98.6 $22.9K - $25.7K
261 $23.2M
WLDN
Willdan Group, Inc.

Industrials
610
New
$38.09 - $47.7 $23.2K - $29.1K
610 $23.2M
LTC
Ltc Properties Inc

Real Estate
670
New
$34.42 - $39.44 $23.1K - $26.4K
670 $23.1M
Teekay Corporation LTD
3.34K
New
N/A
3.34K $23.1M
USB
Us Bancorp \De\

Financial Services
479
New
$43.98 - $53.66 $21.1K - $25.7K
479 $22.9M
T Rowe Price ETF Inc
709
New
N/A
709 $22.9M
APH
Amphenol Corp

Technology
329
New
$62.07 - $75.35 $20.4K - $24.8K
329 $22.8M
MOH
Molina Healthcare, Inc.

Healthcare
78
New
$274.73 - $341.91 $21.4K - $26.7K
78 $22.7M
UBS
Ubs Group Ag

Financial Services
745
New
$29.78 - $33.08 $22.2K - $24.6K
745 $22.6M
MKC
Mccormick & CO Inc

Consumer Defensive
296
New
$73.97 - $84.09 $21.9K - $24.9K
296 $22.6M
PAYC
Paycom Software, Inc.

Technology
109
New
$159.94 - $240.25 $17.4K - $26.2K
109 $22.4M
DT
Dynatrace, Inc.

Technology
408
New
$51.09 - $59.6 $20.8K - $24.3K
408 $22.2M
SPG
Simon Property Group Inc

Real Estate
128
New
$167.23 - $183.84 $21.4K - $23.5K
128 $22.1M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
924
New
$23.8 - $24.11 $22K - $22.3K
924 $22.1M
ACGL
Arch Capital Group Ltd.

Financial Services
239
New
$88.71 - $114.86 $21.2K - $27.5K
239 $22.1M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
892
New
$24.61 - $25.12 $22K - $22.4K
892 $22M
O
Realty Income Corp

Real Estate
411
New
$51.76 - $64.71 $21.3K - $26.6K
411 $21.9M
Ge Vernova Inc
66
New
N/A
66 $21.7M
GE
General Electric CO

Industrials
130
New
$159.95 - $194.23 $20.8K - $25.2K
130 $21.7M
SASR
Sandy Spring Bancorp Inc

Financial Services
639
New
$30.44 - $38.71 $19.5K - $24.7K
639 $21.5M
HUSV
First Tr ETF Iii Horizon Manag
570
New
N/A
570 $21.3M
INTC
Intel Corp

Technology
1.06K
New
$19.07 - $26.23 $20.1K - $27.7K
1.06K $21.2M
First Tr Exchange Traded Fd
1.03K
New
N/A
1.03K $21.1M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
419
New
$50.06 - $55.0 $21K - $23K
419 $21M
PPL
Ppl Corp

Utilities
648
New
$31.47 - $35.0 $20.4K - $22.7K
648 $21M
CVNA
Carvana Co.

Consumer Cyclical
103
New
$175.8 - $260.8 $18.1K - $26.9K
103 $20.9M
BCC
Boise Cascade CO

Basic Materials
175
New
$118.79 - $152.5 $20.8K - $26.7K
175 $20.8M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
398
New
$47.03 - $55.28 $18.7K - $22K
398 $20.8M
BLDR
Builders First Source, Inc.

Industrials
145
New
$142.93 - $198.25 $20.7K - $28.7K
145 $20.7M
MAR
Marriott International Inc

Consumer Cyclical
74
New
$246.06 - $292.59 $18.2K - $21.7K
74 $20.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
215
New
$94.77 - $97.36 $20.4K - $20.9K
215 $20.5M
Amplify ETF Tr
274
New
N/A
274 $20.4M
FTSL
First Trust Senior Ln Fund

ETFs
441
New
$45.9 - $46.48 $20.2K - $20.5K
441 $20.4M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
696
New
$28.98 - $32.34 $20.2K - $22.5K
696 $20.4M
IR
Ingersoll Rand Inc.

Industrials
223
New
$90.46 - $105.35 $20.2K - $23.5K
223 $20.2M
LGOV
First Tr ETF Iv Long Duration

ETFs
957
New
$20.75 - $22.49 $19.9K - $21.5K
957 $19.9M
TREX
Trex CO Inc

Industrials
284
New
$62.94 - $79.88 $17.9K - $22.7K
284 $19.6M
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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