Kestra Investment Management, LLC Purchases in Q3 2025

Kestra Investment Management, LLC

  • $3.73 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.39K
+ 17.03%
$171.01 - $228.24 $238K - $318K
9.57K $2.04B
AMAT
Applied Materials Inc

Technology
2.14K
+ 22.59%
$156.25 - $204.95 $334K - $438K
11.6K $2.38B
DE
Deere & CO

Industrials
1.34K
New
$457.26 - $524.37 $611K - $701K
1.34K $612M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.66K
New
$143.56 - $174.06 $525K - $637K
3.66K $598M
SCHW
Schwab Charles Corp

Financial Services
5.13K
+ 22.77%
$91.03 - $98.69 $467K - $506K
27.7K $2.64B
EQH
Equitable Holdings, Inc.

Financial Services
11.4K
New
$50.09 - $55.88 $569K - $635K
11.4K $577M
PGR
Progressive Corp

Financial Services
2.69K
+ 57.14%
$238.61 - $264.3 $643K - $712K
7.41K $1.83B
CI
Cigna Corp

Healthcare
2.31K
+ 98.09%
$262.23 - $334.39 $607K - $773K
4.67K $1.35B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.62K
+ 2.42%
$41.13 - $44.7 $149K - $162K
153K $6.85B
IEFA
Ishares Tr

ETFs
4.48K
+ 13.9%
$81.7 - $87.53 $366K - $392K
36.7K $3.2B
LNG
Cheniere Energy, Inc.

Energy
2.59K
+ 20.36%
$222.68 - $244.28 $576K - $632K
15.3K $3.59B
ABC
Amerisourcebergen Corp

Healthcare
1.3K
+ 18.27%
N/A
8.38K $2.62B
HYD
Vaneck High Yield Muni ETF

ETFs
8.58K
+ 12.73%
$48.85 - $50.94 $419K - $437K
76K $3.87B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
6.02K
+ 3.52%
$50.9 - $52.37 $306K - $315K
177K $9.25B
AAON
Aaon, Inc.

Industrials
3.96K
+ 97.42%
$72.08 - $94.26 $286K - $374K
8.03K $751M
Talen Energy Corp
276
+ 11.39%
N/A
2.7K $1.15B
AIT
Applied Industrial Technologies Inc

Industrials
1.69K
New
$242.14 - $275.72 $409K - $466K
1.69K $441M
DBX
Dropbox, Inc.

Technology
13.2K
+ 55.18%
$26.13 - $32.17 $344K - $423K
37K $1.12B
META
Meta Platforms, Inc.

Communication Services
657
+ 4.56%
$695.21 - $791.73 $457K - $520K
15.1K $11.1B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.14K
New
$97.75 - $100.75 $404K - $417K
4.14K $415M
AXP
American Express CO

Financial Services
1.05K
+ 23.42%
$294.27 - $342.31 $309K - $359K
5.53K $1.84B
VAL
Valaris LTD

Energy
4.14K
+ 15.93%
$43.9 - $52.99 $182K - $219K
30.1K $1.47B
BKH
Black Hills Corp

Utilities
5.02K
+ 42.39%
$55.87 - $61.62 $281K - $310K
16.9K $1.04B
IXUS
Ishares Tr

ETFs
4.51K
New
$76.35 - $82.58 $344K - $372K
4.51K $372M
FLO
Flowers Foods Inc

Consumer Defensive
28.8K
+ 1124.98%
$12.68 - $16.76 $365K - $483K
31.4K $410M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.51K
New
$134.94 - $145.86 $339K - $367K
2.51K $366M
IAU
Ishares Gold Trust

ETFs
5K
New
$61.62 - $72.77 $308K - $364K
5K $364M
IPGP
Ipg Photonics Corp

Technology
3.58K
+ 53.04%
$71.05 - $84.98 $255K - $305K
10.3K $819M
VUG
Vanguard Growth ETF

ETFs
244
+ 4.4%
$433.97 - $484.08 $106K - $118K
5.79K $2.78B
SHW
Sherwin Williams CO

Basic Materials
1K
New
$330.88 - $375.23 $332K - $376K
1K $347M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10K
+ 60.21%
$48.34 - $67.22 $486K - $675K
26.7K $1.31B
ENSG
Ensign Group, Inc

Healthcare
1.17K
+ 15.19%
$136.36 - $174.12 $160K - $204K
8.88K $1.53B
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.62K
New
$94.03 - $117.16 $340K - $424K
3.62K $342M
ADP
Automatic Data Processing Inc

Industrials
1.22K
+ 104.55%
$288.69 - $310.94 $351K - $378K
2.38K $699M
QQQ
Invesco Qqq Trust, Series 1

ETFs
235
+ 6.05%
$546.99 - $602.2 $129K - $142K
4.12K $2.47B
MSI
Motorola Solutions, Inc.

Technology
384
+ 9.24%
$408.73 - $490.3 $157K - $188K
4.54K $2.08B
TFSL
Tfs Financial Corp

Financial Services
21.6K
+ 11.23%
$12.61 - $14.23 $272K - $307K
213K $2.81B
Paramount Skydance Corp
17.2K
New
N/A
17.2K $326M
AMP
Ameriprise Financial Inc

Financial Services
1.2K
+ 18.99%
$486.13 - $544.55 $582K - $652K
7.51K $3.69B
Atlas Energy Solutions Inc
33.1K
+ 117.61%
N/A
61.3K $697M
OEF
Ishares S&P 100 ETF

ETFs
938
New
N/A
938 $312M
MA
Mastercard Inc

Financial Services
510
+ 17.54%
$550.18 - $598.96 $281K - $305K
3.42K $1.94B
PK
Park Hotels & Resorts Inc.

Real Estate
23K
+ 36.01%
$10.17 - $12.13 $234K - $279K
87K $964M
RYN
Rayonier Inc

Real Estate
9.38K
+ 67.76%
$22.68 - $27.11 $213K - $254K
23.2K $616M
RGLD
Royal Gold Inc

Basic Materials
1.27K
+ 52.25%
$151.42 - $200.58 $192K - $254K
3.69K $740M
MSCI
Msci Inc.

Financial Services
523
+ 57.73%
$526.48 - $588.0 $275K - $308K
1.43K $811M
First Tr Exchng Traded Fd Vi
7.07K
New
N/A
7.07K $277M
FCX
Freeport Mcmoran Inc

Basic Materials
7.03K
New
$35.34 - $47.21 $248K - $332K
7.03K $276M
ZBRA
Zebra Technologies Corp

Technology
1.08K
+ 25.4%
$296.92 - $341.36 $320K - $368K
5.32K $1.58B
Activity Summary
Buys All Purchases 294 New Holdings 50 Increased Positions 244 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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