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
Canopy Growth Corp
74
New
N/A
74 $203K
CHGG
Chegg, Inc

Consumer Defensive
123
New
$1.5 - $2.65 $185 - $326
123 $198K
KD
Kyndryl Holdings, Inc.

Technology
5
New
$22.43 - $35.79 $112 - $179
5 $173K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
New
$174.22 - $187.62 $174 - $188
1 $157K
BYND
Beyond Meat, Inc.

Consumer Defensive
32
New
$3.41 - $6.71 $109 - $215
32 $120K
Moleculin Biotech Inc
25
New
N/A
25 $43K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1
New
$55.86 - $60.21 $55.9 - $60.2
1 $41K
AMPX
Amprius Technologies, Inc.

Industrials
10
New
$1.01 - $2.98 $10.1 - $29.8
10 $28K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1
New
$27.8 - $29.05 $27.8 - $29.1
1 $27K
FCOM
Fidelity Covington Tr Msci Com

ETFs
0
New
$54.65 - $61.96 $0 - $0
0 $24K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1
New
$20.98 - $21.19 $21 - $21.2
1 $12K
IEF
Ishares Barclays

ETFs
0
New
$92.08 - $98.18 $0 - $0
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
0
New
$563.99 - $620.12 $0 - $0
0 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
0
New
$54.29 - $59.49 $0 - $0
0 $0
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
0
New
$70.12 - $75.48 $0 - $0
0 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
0
New
$48.75 - $54.36 $0 - $0
0 $0
DUK
Duke Energy Corp

Utilities
118
+ 6.49%
$105.76 - $120.76 $12.5K - $14.2K
1.94K $209M
MDT
Medtronic PLC

Healthcare
705
+ 11.83%
$79.61 - $92.24 $56.1K - $65K
6.66K $532M
MANH
Manhattan Associates Inc

Technology
57
+ 2.85%
$263.36 - $309.78 $15K - $17.7K
2.06K $555M
AMAT
Applied Materials Inc

Technology
636
+ 21.74%
$161.44 - $213.89 $103K - $136K
3.56K $579M
NXPI
Nxp Semiconductors N.V.

Technology
61
+ 7.24%
$207.27 - $255.58 $12.6K - $15.6K
904 $188M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
194
+ 4.68%
$47.92 - $55.17 $9.3K - $10.7K
4.34K $209M
HD
Home Depot, Inc.

Consumer Cyclical
97
+ 2.96%
$385.02 - $431.37 $37.3K - $41.8K
3.38K $1.31B
CVS
Cvs Health Corp

Healthcare
1.38K
+ 25.53%
$43.78 - $67.46 $60.6K - $93.4K
6.81K $306M
CHE
Chemed Corp

Healthcare
62
+ 6.21%
$517.44 - $613.19 $32.1K - $38K
1.06K $561M
PGR
Progressive Corp

Financial Services
47
+ 1.2%
$239.6 - $268.88 $11.3K - $12.6K
3.97K $950M
PHM
Pultegroup Inc

Consumer Cyclical
141
+ 7.91%
$108.86 - $149.04 $15.3K - $21K
1.92K $209M
WLK
Westlake Corp

Basic Materials
682
+ 18.12%
$113.23 - $148.98 $77.2K - $102K
4.45K $510M
TXN
Texas Instruments Inc

Technology
14
+ 0.43%
N/A
3.25K $610M
QRVO
Qorvo, Inc.

Technology
2.17K
+ 33.83%
$65.6 - $104.58 $142K - $227K
8.57K $599M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.08K
+ 1.19%
$51.58 - $52.91 $107K - $110K
177K $9.14B
KO
Coca Cola CO

Consumer Defensive
79
+ 0.52%
$61.74 - $71.71 $4.88K - $5.67K
15.2K $945M
FDVV
Fidelity High Dividend ETF

ETFs
910
+ 0.33%
$49.66 - $52.63 $45.2K - $47.9K
273K $13.6B
AMGN
Amgen Inc

Healthcare
147
+ 4.28%
$258.78 - $328.31 $38K - $48.3K
3.58K $933M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
312
+ 0.47%
$108.28 - $117.54 $33.8K - $36.7K
67.3K $7.33B
VZ
Verizon Communications Inc

Communication Services
4.42K
+ 5.88%
$39.6 - $45.21 $175K - $200K
79.6K $3.18B
BBY
Best Buy CO Inc

Consumer Cyclical
116
+ 0.84%
$85.2 - $101.35 $9.88K - $11.8K
13.9K $1.19B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
11.9K
+ 2.62%
$44.87 - $46.86 $535K - $558K
467K $20.9B
JMBS
Janus Detroit Str Tr Henderson

ETFs
6.81K
+ 2.36%
$44.03 - $46.65 $300K - $318K
295K $13B
EFG
Msci Eafe Growth ETF

ETFs
45.7K
+ 9.88%
$96.83 - $106.88 $4.42M - $4.88M
508K $49.2B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.92K
+ 39.23%
$26.93 - $84.95 $186K - $588K
24.6K $671M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
46.6K
+ 4.51%
$40.41 - $45.12 $1.88M - $2.1M
1.08M $43.7B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
19.8K
+ 1.56%
$39.3 - $41.34 $778K - $818K
1.29M $50.8B
INTF
Ishares Tr

ETFs
26.3K
+ 2.19%
$28.54 - $31.26 $751K - $822K
1.23M $35.3B
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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