Kestra Investment Management, LLC Reduced Holdings in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-1.22K
- 8.56%
$111.96 - $144.21 $137K - $176K
13K $1.5B
SCHW
Schwab Charles Corp

Financial Services
-2.77K
- 88.9%
$63.31 - $82.85 $175K - $229K
346 $25.6M
UNP
Union Pacific Corp

Industrials
-434
- 11.59%
$223.15 - $249.32 $96.8K - $108K
3.31K $755M
ETN
Eaton Corp PLC

Industrials
-504
- 27.24%
$326.96 - $377.52 $165K - $190K
1.35K $447M
EXC
Exelon Corp

Utilities
-3.97K
- 74.86%
$36.22 - $40.97 $144K - $163K
1.33K $50.1M
AN
Autonation, Inc.

Consumer Cyclical
-765
- 23.38%
$155.47 - $182.16 $119K - $139K
2.51K $426M
OKE
Oneok Inc

Energy
-1.75K
- 77.44%
$92.28 - $117.05 $162K - $205K
511 $51.3M
ADSK
Autodesk, Inc.

Technology
-600
- 44.51%
N/A
748 $221M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.53K
- 25.56%
$91.29 - $91.8 $140K - $141K
4.46K $408M
ISRG
Intuitive Surgical Inc

Healthcare
-317
- 41.01%
$471.27 - $550.62 $149K - $175K
456 $238M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-711
- 57.11%
$198.04 - $221.51 $141K - $157K
534 $112M
RYN
Rayonier Inc

Real Estate
-3.12K
- 34.97%
$25.89 - $32.34 $80.7K - $101K
5.8K $151M
LHX
L3 Harris Technologies, Inc.

Industrials
-422
- 25.51%
$208.94 - $264.22 $88.2K - $112K
1.23K $259M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-743
- 59.39%
$178.39 - $215.0 $133K - $160K
508 $97.9M
SNPS
Synopsys Inc

Technology
-250
- 62.34%
$485.36 - $588.0 $121K - $147K
151 $73.3M
BRX
Brixmor Property Group Inc.

Real Estate
-4.59K
- 37.86%
N/A
7.52K $209M
CAG
Conagra Brands Inc.

Consumer Defensive
-19
- 0.07%
$26.48 - $32.72 $503 - $622
26.1K $723M
Te Connectivity PLC
-299
- 3.07%
N/A
9.45K $1.35B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.03K
- 37.45%
$112.15 - $127.2 $115K - $131K
1.72K $207M
MGV
Vanguard Mega Cap Value

ETFs
-873
- 53.56%
$124.06 - $133.48 $108K - $117K
757 $94.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-867
- 30.27%
$115.08 - $119.55 $99.8K - $104K
2K $231M
HXL
Hexcel Corp

Industrials
-1.83K
- 41.93%
$58.56 - $65.31 $107K - $119K
2.53K $159M
NEE
Nextera Energy Inc

Utilities
-70
- 0.86%
$69.77 - $85.43 $4.88K - $5.98K
8.1K $581M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-207
- 5.52%
$25.74 - $53.78 $5.33K - $11.1K
3.55K $91.6M
ENS
Ener Sys

Industrials
-546
- 9.5%
$91.53 - $104.0 $50K - $56.8K
5.2K $481M
AMD
Advanced Micro Devices Inc

Technology
-228
- 13.06%
$118.88 - $172.8 $27.1K - $39.4K
1.52K $183M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.21K
- 37.67%
$81.68 - $82.93 $98.7K - $100K
2K $164M
PEP
Pepsico Inc

Consumer Defensive
-290
- 9.35%
$151.29 - $176.1 $43.9K - $51.1K
2.81K $428M
APO
Apollo Global Management, Inc.

Financial Services
-2.9K
- 30.39%
$131.36 - $178.61 $381K - $518K
6.64K $1.1B
MUSA
Murphy Usa Inc.

Consumer Cyclical
-189
- 22.96%
$473.11 - $555.48 $89.4K - $105K
634 $318M
PPG
Ppg Industries Inc

Basic Materials
-378
- 14.09%
$119.09 - $131.37 $45K - $49.7K
2.31K $275M
TRV
Travelers Companies, Inc.

Financial Services
-445
- 8.66%
$225.97 - $266.66 $101K - $119K
4.7K $1.13B
NOC
Northrop Grumman Corp

Industrials
-58
- 8.99%
$466.52 - $543.88 $27.1K - $31.5K
587 $276M
COF
Capital One Financial Corp

Financial Services
-730
- 30.29%
$145.19 - $192.01 $106K - $140K
1.68K $300M
OC
Owens Corning

Industrials
-236
- 8.83%
$169.41 - $210.81 $40K - $49.8K
2.44K $415M
GWW
W.W. Grainger, Inc.

Industrials
-50
- 15.87%
$1023.06 - $1220.93 $51.2K - $61K
265 $279M
D
Dominion Energy, Inc

Utilities
-530
- 13.01%
$52.63 - $60.92 $27.9K - $32.3K
3.55K $191M
VNO
Vornado Realty Trust

Real Estate
-1.41K
- 18.21%
$38.63 - $45.76 $54.6K - $64.7K
6.35K $267M
ITW
Illinois Tool Works Inc

Industrials
-62
- 3.03%
$253.56 - $278.5 $15.7K - $17.3K
1.98K $503M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-225
- 8.06%
$113.92 - $127.38 $25.6K - $28.7K
2.57K $296M
NFLX
Netflix Inc

Communication Services
-466
- 21.79%
$687.65 - $936.56 $320K - $436K
1.67K $1.49B
VST
Vistra Corp.

Utilities
-2.41K
- 15.2%
$115.74 - $166.61 $279K - $401K
13.4K $1.85B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-720
- 7.98%
$29.77 - $30.19 $21.4K - $21.7K
8.31K $248M
HUBS
Hubspot Inc

Technology
-137
- 31.64%
$514.07 - $757.4 $70.4K - $104K
296 $206M
MET
Metlife Inc

Financial Services
-261
- 9.28%
$78.15 - $88.25 $20.4K - $23K
2.55K $209M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60
- 14.39%
$481.22 - $538.17 $28.9K - $32.3K
357 $183M
LNC
Lincoln National Corp

Financial Services
-501
- 4.09%
$30.46 - $36.84 $15.3K - $18.5K
11.7K $372M
WM
Waste Management Inc

Industrials
-23
- 2.23%
$201.79 - $228.46 $4.64K - $5.25K
1.01K $203M
MA
Mastercard Inc

Financial Services
-132
- 7.3%
$491.3 - $536.15 $64.9K - $70.8K
1.68K $883M
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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