Kestra Investment Management, LLC Purchases in Q4 2024

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYDB
Ishares Tr Edge High Yield Def

ETFs
26.4K
+ 6.1%
$46.68 - $47.95 $1.23M - $1.26M
458K $21.5B
BKH
Black Hills Corp

Utilities
13.4K
New
$57.6 - $64.66 $771K - $866K
13.4K $784M
HYD
Vaneck High Yield Muni ETF

ETFs
17.7K
+ 10.85%
$51.09 - $53.06 $906K - $941K
181K $9.41B
Lam Research Corp
10K
New
N/A
10K $724M
CGGO
Capital Group Global Growth Eq

ETFs
29.3K
+ 19.6%
$29.21 - $30.67 $857K - $899K
179K $5.23B
MSFT
Microsoft Corp

Technology
2.57K
+ 6.18%
$406.35 - $454.46 $1.04M - $1.17M
44.2K $18.6B
OGS
One Gas, Inc.

Utilities
11.2K
+ 95.93%
$66.96 - $78.69 $750K - $882K
22.9K $1.58B
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.7K
+ 53.18%
$41.74 - $49.17 $697K - $821K
48.1K $2.07B
AXP
American Express CO

Financial Services
1.94K
+ 49.51%
$267.35 - $305.57 $518K - $592K
5.85K $1.74B
IVV
Ishares Core S&P 500 ETF

ETFs
1.09K
+ 46.49%
$570.51 - $610.59 $624K - $668K
3.45K $2.03B
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.4K
New
$146.47 - $191.01 $498K - $650K
3.4K $634M
PEGA
Pegasystems Inc

Technology
4.01K
+ 32.83%
$69.42 - $97.28 $278K - $390K
16.2K $1.51B
IFRA
Ishares Tr

ETFs
17.9K
+ 5.77%
$45.94 - $51.71 $821K - $924K
327K $15.2B
META
Meta Platforms, Inc.

Communication Services
725
+ 5.06%
$554.08 - $632.68 $402K - $459K
15.1K $8.82B
EPR
Epr Properties

Real Estate
13.6K
New
$43.17 - $49.39 $588K - $673K
13.6K $603M
UTHR
United Therapeutics Corp

Healthcare
1.71K
New
$348.66 - $410.0 $596K - $700K
1.71K $603M
AMP
Ameriprise Financial Inc

Financial Services
822
+ 33.79%
$473.15 - $574.01 $389K - $472K
3.26K $1.73B
MTN
Vail Resorts Inc

Consumer Cyclical
2.99K
+ 134.47%
$165.69 - $195.44 $496K - $585K
5.22K $978M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.57K
New
$96.64 - $101.23 $538K - $564K
5.57K $540M
VUG
Vanguard Growth ETF

ETFs
1.11K
+ 39.42%
$378.79 - $428.11 $420K - $475K
3.92K $1.61B
EME
Emcor Group, Inc.

Industrials
1.07K
+ 63.6%
$427.96 - $526.95 $458K - $564K
2.76K $1.25B
MSI
Motorola Solutions, Inc.

Technology
1.06K
+ 36.55%
$449.08 - $504.6 $475K - $534K
3.95K $1.83B
TPR
Tapestry, Inc.

Consumer Cyclical
2.74K
+ 14.56%
$43.54 - $66.18 $119K - $181K
21.5K $1.41B
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.83K
New
$242.7 - $295.49 $444K - $540K
1.83K $521M
AM
Antero Midstream Corp

Energy
34.1K
+ 46.58%
$14.22 - $15.97 $486K - $545K
107K $1.62B
CSCO
Cisco Systems, Inc.

Technology
5.53K
+ 18.51%
$52.45 - $60.02 $290K - $332K
35.4K $2.09B
NJR
New Jersey Resources Corp

Utilities
10.7K
New
$45.17 - $51.61 $481K - $550K
10.7K $497M
ESAB
Esab Corp

Industrials
4.07K
New
$102.05 - $135.08 $415K - $550K
4.07K $488M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10.6K
+ 129.3%
$46.46 - $51.66 $494K - $549K
18.8K $907M
TROW
Price T Rowe Group Inc

Financial Services
4K
+ 71.28%
$106.48 - $124.69 $426K - $499K
9.61K $1.09B
PPC
Pilgrims Pride Corp

Consumer Defensive
10.6K
+ 102.82%
$43.57 - $53.82 $461K - $569K
20.9K $947M
UBSI
United Bankshares Inc

Financial Services
12.5K
New
$35.53 - $43.29 $444K - $541K
12.5K $469M
CRM
Salesforce, Inc.

Technology
891
+ 31.82%
$270.87 - $367.87 $241K - $328K
3.69K $1.23B
LNG
Cheniere Energy, Inc.

Energy
2.15K
New
$181.07 - $225.92 $389K - $485K
2.15K $461M
SPOT
Spotify Technology S.A.

Communication Services
656
+ 30.99%
$362.95 - $502.38 $238K - $330K
2.77K $1.24B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.75K
+ 86.6%
$193.7 - $235.05 $339K - $412K
3.78K $864M
GRMN
Garmin LTD

Technology
1.65K
+ 53.02%
$161.91 - $220.77 $267K - $364K
4.76K $982M
VC
Visteon Corp

Consumer Cyclical
4.85K
New
$85.49 - $96.16 $415K - $466K
4.85K $430M
AVUV
American Centy ETF Tr Avantis

ETFs
4.45K
New
$94.37 - $106.41 $420K - $473K
4.45K $429M
STT
State Street Corp

Financial Services
4.34K
New
$85.96 - $100.78 $373K - $437K
4.34K $426M
EBAY
Ebay Inc

Consumer Cyclical
7.07K
+ 172.49%
$57.51 - $67.17 $407K - $475K
11.2K $692M
ABR
Arbor Realty Trust Inc

Real Estate
44.7K
+ 38.2%
$13.66 - $15.64 $611K - $700K
162K $2.24B
HRL
Hormel Foods Corp

Consumer Defensive
13.3K
New
$29.21 - $33.55 $390K - $447K
13.3K $418M
TGNA
Tegna Inc

Communication Services
16.7K
+ 36.97%
$15.25 - $19.32 $254K - $322K
61.8K $1.13B
FIX
Comfort Systems Usa Inc

Industrials
763
+ 28.08%
$370.68 - $504.12 $283K - $385K
3.48K $1.48B
STWD
Starwood Property Trust, Inc.

Real Estate
30.2K
+ 27.4%
$18.95 - $20.37 $573K - $616K
141K $2.66B
DCI
Donaldson CO Inc

Industrials
6.16K
New
$67.28 - $78.27 $415K - $482K
6.16K $415M
ZTS
Zoetis Inc.

Healthcare
3.13K
+ 106.86%
$162.24 - $194.42 $508K - $608K
6.06K $987M
KMB
Kimberly Clark Corp

Consumer Defensive
3.49K
+ 86.87%
$130.37 - $146.09 $455K - $510K
7.51K $985M
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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