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
CL
Colgate Palmolive CO

Consumer Defensive
5.98K
+ 57.57%
$90.22 - $102.31 $540K - $612K
16.4K $1.49B
SYF
Synchrony Financial

Financial Services
6.23K
New
$49.01 - $68.55 $305K - $427K
6.23K $405M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.47K
+ 44.22%
$285.5 - $335.62 $421K - $494K
4.8K $1.39B
SJNK
Spdr Bloomberg Short Term High

ETFs
17.2K
+ 24.63%
$25.09 - $25.69 $430K - $441K
86.8K $2.19B
IXC
Ishares Tr Global Energy ETF

ETFs
14.1K
+ 21.72%
$36.95 - $43.06 $522K - $609K
79.2K $3.02B
BEN
Franklin Resources Inc

Financial Services
18.9K
+ 105.67%
$19.35 - $22.76 $366K - $430K
36.8K $746M
CSL
Carlisle Companies Inc

Industrials
1.04K
New
$368.67 - $480.91 $383K - $499K
1.04K $383M
AVIG
American Centy ETF Tr Avantis

ETFs
9.31K
New
$40.48 - $42.48 $377K - $395K
9.31K $378M
Dimensional ETF Trust
6.86K
New
N/A
6.86K $361M
SEIC
Sei Investments CO

Financial Services
4.36K
New
$69.36 - $86.58 $302K - $377K
4.36K $360M
TDC
Teradata Corp

Technology
10.4K
+ 53.03%
$28.47 - $33.38 $296K - $347K
30K $934M
NYT
New York Times CO

Communication Services
6.5K
New
$52.01 - $56.83 $338K - $369K
6.5K $338M
CHKP
Check Point Software Technologies LTD

Technology
1.8K
New
$170.18 - $209.01 $307K - $377K
1.8K $336M
WU
Western Union CO

Financial Services
41.3K
+ 50.61%
$10.52 - $11.94 $435K - $493K
123K $1.3B
VTI
Vanguard Total Stock Market Et

ETFs
865
+ 7.72%
$280.04 - $302.45 $242K - $262K
12.1K $3.5B
PAYX
Paychex Inc

Industrials
2.12K
+ 47.28%
$135.86 - $148.73 $287K - $315K
6.59K $924M
BNDX
Vanguard Total International B

ETFs
6.55K
New
$48.91 - $50.61 $320K - $331K
6.55K $321M
SKX
Skechers Usa Inc

Consumer Cyclical
4.7K
+ 33.79%
$59.24 - $72.0 $278K - $338K
18.6K $1.25B
PG
Procter & Gamble CO

Consumer Defensive
2.18K
+ 26.21%
$161.05 - $179.7 $352K - $392K
10.5K $1.76B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
12.5K
New
$25.3 - $26.31 $316K - $329K
12.5K $320M
CRI
Carters Inc

Consumer Cyclical
7.73K
+ 83.72%
$50.33 - $67.47 $389K - $522K
17K $920M
CRBG
Corebridge Financial, Inc.

Financial Services
10.6K
New
$28.28 - $33.37 $298K - $352K
10.6K $316M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.15K
New
$51.09 - $55.27 $314K - $340K
6.15K $315M
VTV
Vanguard Value ETF

ETFs
1.99K
+ 36.81%
$168.32 - $181.87 $335K - $362K
7.39K $1.25B
DOW
Dow Inc.

Basic Materials
7.67K
New
$39.1 - $55.34 $300K - $424K
7.67K $308M
LOGI
Logitech International S.A.

Technology
3.61K
New
$77.08 - $91.82 $278K - $331K
3.61K $297M
FAST
Fastenal CO

Industrials
3.99K
+ 31.39%
$69.99 - $84.35 $279K - $337K
16.7K $1.2B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.73K
New
$77.02 - $78.58 $287K - $293K
3.73K $288M
Dimensional ETF Trust
5.48K
New
N/A
5.48K $287M
AVDV
American Centy ETF Tr Avantis

ETFs
4.38K
New
$63.85 - $70.4 $280K - $309K
4.38K $285M
VEA
Vanguard Ftse Developed Market

ETFs
6.86K
+ 75.71%
$47.57 - $52.44 $327K - $360K
15.9K $762M
IEFA
Ishares Tr

ETFs
5.35K
+ 40.97%
$70.06 - $77.43 $375K - $414K
18.4K $1.29B
ACN
Accenture PLC

Technology
809
+ 11.15%
$343.9 - $376.86 $278K - $305K
8.07K $2.84B
QLYS
Qualys, Inc.

Technology
1.73K
+ 79.28%
$119.24 - $159.23 $207K - $276K
3.92K $550M
HON
Honeywell International Inc

Industrials
971
+ 41.93%
$202.84 - $236.0 $197K - $229K
3.29K $742M
KNSL
Kinsale Capital Group, Inc.

Financial Services
563
+ 42.05%
$424.05 - $524.22 $239K - $295K
1.9K $885M
CVBF
Cvb Financial Corp

Financial Services
12.2K
New
$17.39 - $24.0 $212K - $292K
12.2K $261M
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.3K
+ 97.98%
$26.74 - $29.73 $275K - $306K
20.8K $565M
ACM
Aecom

Industrials
2.39K
New
$101.97 - $116.97 $244K - $280K
2.39K $256M
OHI
Omega Healthcare Investors Inc

Real Estate
8.02K
+ 47.32%
$37.51 - $42.56 $301K - $341K
25K $945M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.9K
New
$63.58 - $71.15 $248K - $278K
3.9K $254M
VEEV
Veeva Systems Inc

Healthcare
1.19K
+ 51.3%
$201.81 - $250.45 $239K - $297K
3.5K $735M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
644
+ 104.55%
$701.85 - $1046.91 $452K - $674K
1.26K $898M
BNL
Broadstone Net Lease, Inc.

Real Estate
21.6K
+ 71.25%
$15.86 - $18.7 $342K - $403K
51.9K $823M
UPS
United Parcel Service Inc

Industrials
2.53K
+ 36.07%
$122.65 - $138.35 $311K - $351K
9.56K $1.21B
DBX
Dropbox, Inc.

Technology
6.55K
+ 61.76%
$25.05 - $30.8 $164K - $202K
17.1K $515M
ENSG
Ensign Group, Inc

Healthcare
1.84K
New
$132.78 - $156.91 $244K - $288K
1.84K $244M
ABC
Amerisourcebergen Corp

Healthcare
1.09K
+ 46.18%
N/A
3.44K $773M
VEU
Vanguard Ftse All World Ex Us

ETFs
164K
+ 10.0%
$57.29 - $63.1 $9.38M - $10.3M
1.8M $103B
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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