Kestra Investment Management, LLC Sells in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-207K
- 8.66%
$80.05 - $92.39 $16.5M - $19.1M
2.18M $166B
VBR
Vanguard Small Cap Value ETF

ETFs
-114K
- 98.88%
$183.02 - $207.75 $20.9M - $23.7M
1.29K $240M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-395K
- 86.14%
$46.82 - $47.8 $18.5M - $18.9M
63.5K $2.81B
MUB
Ishares National Muni Bond ETF

ETFs
-137K
- 27.73%
$104.71 - $107.69 $14.3M - $14.7M
356K $35.3B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-67.7K
- 14.51%
$44.41 - $45.98 $3.01M - $3.11M
399K $4.46B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-18.3K
- 0.44%
$44.72 - $46.25 $817K - $845K
4.14M $172B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-234K
- 65.04%
N/A
126K $7.82B
IVE
Ishares S&P 500 Value ETF

ETFs
-66.1K
- 46.54%
$185.78 - $198.58 $12.3M - $13.1M
75.9K $14.5B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-55.4K
- 61.89%
$196.12 - $229.48 $10.9M - $12.7M
34.1K $6.89B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.99K
- 0.57%
$126.86 - $146.45 $633K - $731K
870K $111B
HYD
Vaneck High Yield Muni ETF

ETFs
-134K
- 73.84%
$50.79 - $52.53 $6.8M - $7.03M
47.4K $2.43B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-27.1K
- 83.05%
$42.5 - $46.71 $1.15M - $1.27M
5.53K $250M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-9.12K
- 37.02%
$83.18 - $89.27 $759K - $814K
15.5K $1.06B
VTV
Vanguard Value ETF

ETFs
-6.1K
- 82.58%
$167.73 - $179.21 $1.02M - $1.09M
1.29K $222M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-21.7K
- 50.83%
$47.08 - $50.67 $1.02M - $1.1M
21K $1.06B
AMP
Ameriprise Financial Inc

Financial Services
-1.54K
- 47.22%
$472.29 - $575.13 $726K - $884K
1.72K $832M
FIBK
First Interstate Bancsystem Inc

Financial Services
-22.8K
- 43.3%
$27.77 - $33.5 $634K - $765K
29.9K $857M
EME
Emcor Group, Inc.

Industrials
-1.51K
- 54.81%
$361.16 - $535.99 $545K - $809K
1.25K $456M
PM
Philip Morris International Inc.

Consumer Defensive
-7.53K
- 64.11%
$117.15 - $158.79 $882K - $1.2M
4.22K $675M
PEGA
Pegasystems Inc

Technology
-4.02K
- 24.77%
$68.14 - $112.29 $274K - $451K
12.2K $849M
MMM
3 M CO

Industrials
-5.33K
- 73.19%
$129.7 - $155.12 $692K - $827K
1.95K $287M
HD
Home Depot, Inc.

Consumer Cyclical
-399
- 11.81%
$347.25 - $424.87 $139K - $170K
2.98K $671M
TGT
Target Corp

Consumer Defensive
-2.77K
- 31.61%
$103.65 - $142.5 $287K - $395K
5.99K $544M
MSI
Motorola Solutions, Inc.

Technology
-1.23K
- 31.14%
$411.73 - $482.1 $507K - $593K
2.72K $1.19B
CRI
Carters Inc

Consumer Cyclical
-7.49K
- 44.16%
$39.79 - $55.09 $298K - $413K
9.48K $388M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.92K
- 25.55%
$124.46 - $147.4 $239K - $283K
5.59K $461M
AXP
American Express CO

Financial Services
-1.1K
- 18.88%
$255.39 - $325.87 $282K - $360K
4.75K $1.22B
CL
Colgate Palmolive CO

Consumer Defensive
-5.87K
- 35.84%
$85.68 - $97.5 $503K - $572K
10.5K $985M
GNTX
Gentex Corp

Consumer Cyclical
-15.2K
- 58.28%
$23.3 - $28.48 $354K - $433K
10.9K $254M
TXN
Texas Instruments Inc

Technology
-260
- 7.99%
N/A
2.99K $238M
VST
Vistra Corp.

Utilities
-629
- 4.68%
$108.49 - $191.89 $68.2K - $121K
12.8K $1.5B
JXN
Jackson Financial Inc.

Financial Services
-3.68K
- 43.86%
$79.36 - $97.88 $292K - $360K
4.71K $395M
QLYS
Qualys, Inc.

Technology
-2.01K
- 51.24%
$121.57 - $147.7 $244K - $297K
1.91K $238M
JHG
Janus Henderson Group PLC

Financial Services
-6.03K
- 42.1%
$35.98 - $45.94 $217K - $277K
8.29K $300M
ERIE
Erie Indemnity CO

Financial Services
-717
- 56.64%
$377.62 - $450.61 $271K - $323K
549 $230M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.89K
- 12.74%
$54.09 - $74.56 $102K - $141K
12.9K $699M
HIW
Highwoods Properties, Inc.

Real Estate
-7.89K
- 26.64%
$27.69 - $30.78 $218K - $243K
21.7K $644M
BAC
Bank Of America Corp

Financial Services
-2.09K
- 12.94%
$39.61 - $47.74 $82.6K - $99.6K
14K $459M
APD
Air Products & Chemicals, Inc.

Basic Materials
-900
- 18.73%
$283.24 - $338.07 $255K - $304K
3.9K $1.15B
UNP
Union Pacific Corp

Industrials
-1.11K
- 33.56%
$225.21 - $254.42 $250K - $283K
2.2K $519M
CPRT
Copart Inc

Consumer Cyclical
-4.02K
- 43.55%
$52.3 - $59.83 $210K - $241K
5.21K $295M
QCOM
Qualcomm Inc

Technology
-5
- 0.08%
$151.94 - $175.86 $760 - $879
6.03K $694M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.29K
- 28.1%
$45.62 - $51.12 $241K - $271K
13.5K $689M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-9K
- 46.27%
$26.47 - $29.92 $238K - $269K
10.4K $305M
Lam Research Corp
-2.97K
- 29.66%
N/A
7.05K $513M
WMB
Williams Companies, Inc.

Energy
-4.65K
- 39.11%
$54.02 - $61.09 $251K - $284K
7.24K $433M
COLB
Columbia Banking System, Inc.

Financial Services
-5.39K
- 16.03%
$23.89 - $28.84 $129K - $155K
28.2K $704M
ADBE
Adobe Inc.

Technology
-291
- 21.46%
$377.84 - $464.11 $110K - $135K
1.07K $408M
ELV
Elevance Health, Inc.

Healthcare
-627
- 51.65%
$365.9 - $436.25 $229K - $274K
587 $255M
Activity Summary
Buys All Purchases 295 New Holdings 30 Increased Positions 265 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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