Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IUSB, SPYG, IUSG, VEU, and represent 36.09% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$84M), SPYG (+$77M), IUSV (+$77M), VEU (+$63M), DFIV (+$41M), DFIC (+$40M), USRT (+$34M), IGLB (+$24M), VO (+$22M), MUB (+$18M).
- Started 244 new stock positions in DUK, TXN, WSM, COST, SPHD, DFIV, PFFD, KO, VOO, AMAT.
- Reduced shares in these 10 stocks: EFV (-$20M), SCHP (-$15M), RODM (-$15M), VTV (-$13M), ONEY (-$8.9M), CGGR (-$8.7M), SJNK, TFLO, JPM, Ferguson Plc F.
- Sold out of its positions in EOG, TFLO, RODM, SPYV, Ferguson Plc F.
- Kestra Investment Management was a net buyer of stock by $787M.
- Kestra Investment Management has $2.3B in assets under management (AUM), dropping by 58.56%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.5 | $222M | +53% | 2.3M | 95.49 |
|
| Ishares Tr Core Total Usd (IUSB) | 9.4 | $218M | +62% | 4.6M | 47.12 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.0 | $187M | +70% | 2.3M | 82.94 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.8 | $111M | +11% | 841k | 131.91 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $103M | +157% | 1.6M | 63.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $95M | +17% | 532k | 179.30 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.2 | $74M | +115% | 2.6M | 28.14 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $53M | 1.3M | 41.40 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $50M | +22% | 462k | 107.65 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.0 | $45M | +4% | 1.0M | 44.01 |
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $44M | +67% | 403k | 108.63 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.7 | $41M | NEW | 1.1M | 38.08 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.6 | $38M | -18% | 1.1M | 34.79 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.6 | $38M | +11% | 1.2M | 31.43 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $37M | +28% | 651k | 57.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $36M | +154% | 138k | 263.83 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.6 | $36M | +10% | 675k | 53.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $36M | +43% | 705k | 51.12 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $35M | +30% | 947k | 36.44 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $34M | NEW | 549k | 61.57 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $31M | +42% | 649k | 47.21 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $30M | +24% | 169k | 174.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $24M | +29% | 123k | 197.17 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $24M | +265% | 249k | 95.81 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $24M | NEW | 441k | 53.59 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.0 | $23M | +146% | 440k | 52.58 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.0 | $22M | +13% | 330k | 67.73 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.9 | $22M | +155% | 375k | 58.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $22M | +137% | 481k | 45.51 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $22M | 424k | 50.88 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $21M | +122% | 323k | 66.37 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $21M | +4% | 455k | 46.74 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.9 | $21M | +39% | 432k | 48.06 |
|
| Microsoft Corporation (MSFT) | 0.8 | $18M | +2% | 42k | 430.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $17M | +2% | 86k | 200.78 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $17M | +9% | 137k | 121.44 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.6 | $15M | -2% | 445k | 33.18 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.6 | $15M | 182k | 80.30 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $15M | +13% | 310k | 46.97 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $14M | 272k | 50.65 |
|
|
| Apple (AAPL) | 0.6 | $14M | +6% | 59k | 233.00 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $13M | +2% | 288k | 46.65 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $13M | +32% | 195k | 65.83 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $12M | +29% | 243k | 50.31 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $11M | -65% | 185k | 57.53 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $11M | +39% | 458k | 23.12 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $10M | +32% | 242k | 41.28 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $9.3M | +18% | 175k | 52.98 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $8.7M | +61% | 164k | 53.07 |
|
| Meta Platforms Cl A (META) | 0.4 | $8.2M | -3% | 14k | 572.44 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.3 | $7.6M | +61% | 415k | 18.30 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $7.5M | -54% | 67k | 112.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | -10% | 32k | 210.86 |
|
| Amazon (AMZN) | 0.3 | $6.2M | +14% | 33k | 186.33 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $6.1M | +16% | 261k | 23.45 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $6.1M | NEW | 192k | 31.78 |
|
| UnitedHealth (UNH) | 0.2 | $5.6M | NEW | 9.5k | 584.68 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $5.3M | +28% | 26k | 206.64 |
|
| Broadcom (AVGO) | 0.2 | $4.9M | NEW | 29k | 172.50 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $4.5M | +34% | 150k | 30.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.9M | NEW | 23k | 170.40 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | NEW | 21k | 162.06 |
|
| Verizon Communications (VZ) | 0.1 | $3.4M | NEW | 75k | 44.91 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $3.3M | NEW | 145k | 22.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | +31% | 19k | 165.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.2M | NEW | 11k | 283.16 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | NEW | 26k | 117.22 |
|
| Merck & Co (MRK) | 0.1 | $2.7M | NEW | 23k | 113.56 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.6M | +28% | 65k | 40.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | NEW | 3.0k | 885.94 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $2.6M | NEW | 35k | 74.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | NEW | 7.3k | 353.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | NEW | 61k | 41.77 |
|
| Innovative Industria A (IIPR) | 0.1 | $2.3M | NEW | 17k | 134.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.3M | +19% | 23k | 99.49 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.2M | NEW | 110k | 20.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.2M | NEW | 43k | 50.57 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.0M | +16% | 24k | 83.67 |
|
| Visa Com Cl A (V) | 0.1 | $2.0M | NEW | 7.2k | 274.95 |
|
| Vistra Energy (VST) | 0.1 | $1.9M | +136% | 16k | 118.54 |
|
| Pfizer (PFE) | 0.1 | $1.8M | NEW | 64k | 28.94 |
|
| Arbor Realty Trust (ABR) | 0.1 | $1.8M | NEW | 117k | 15.56 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.8M | -51% | 70k | 25.75 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $1.7M | NEW | 132k | 12.86 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | +232% | 14k | 118.54 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | NEW | 3.4k | 476.86 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | NEW | 30k | 53.22 |
|
| Foot Locker (FL) | 0.1 | $1.6M | NEW | 62k | 25.84 |
|
| Netflix (NFLX) | 0.1 | $1.5M | NEW | 2.1k | 709.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | NEW | 18k | 84.53 |
|
| Te Connectivity Ord Shs | 0.1 | $1.5M | NEW | 9.7k | 151.22 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | NEW | 12k | 121.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | -6% | 8.3k | 173.20 |
|
| Best Buy (BBY) | 0.1 | $1.4M | NEW | 14k | 103.30 |
|
| 3M Company (MMM) | 0.1 | $1.4M | NEW | 10k | 136.70 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.4M | NEW | 15k | 91.23 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.4M | NEW | 31k | 43.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +162% | 2.4k | 576.82 |
|
| Home Depot (HD) | 0.1 | $1.3M | NEW | 3.3k | 405.20 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $1.3M | NEW | 2.5k | 539.82 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | NEW | 2.6k | 516.62 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | +65% | 2.9k | 449.63 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.3M | +8% | 44k | 29.69 |
|
| Travelers Companies (TRV) | 0.1 | $1.2M | NEW | 5.1k | 234.12 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | NEW | 9.5k | 124.91 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $1.2M | +42% | 45k | 25.91 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $1.2M | NEW | 63k | 18.61 |
|
| Arista Networks (ANET) | 0.0 | $1.1M | +47% | 3.0k | 383.82 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.1M | +42% | 2.4k | 469.81 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | +38% | 7.2k | 155.86 |
|
| Amgen (AMGN) | 0.0 | $1.1M | NEW | 3.4k | 322.21 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | NEW | 73k | 15.05 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | NEW | 5.5k | 197.48 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | NEW | 15k | 71.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | NEW | 2.8k | 383.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | NEW | 10k | 103.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | +28% | 2.3k | 465.08 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | +36% | 27k | 39.68 |
|
| American Express Company (AXP) | 0.0 | $1.1M | +19% | 3.9k | 271.20 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.1M | NEW | 2.7k | 390.35 |
|
| Chevron Corporation (CVX) | 0.0 | $1.0M | NEW | 7.1k | 147.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | NEW | 13k | 78.05 |
|
| Williams Companies (WMB) | 0.0 | $1000k | NEW | 22k | 45.65 |
|
| Progressive Corporation (PGR) | 0.0 | $994k | +11% | 3.9k | 253.76 |
|
| Air Products & Chemicals (APD) | 0.0 | $992k | NEW | 3.3k | 297.74 |
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| Western Union Company (WU) | 0.0 | $974k | NEW | 82k | 11.93 |
|
| United Parcel Service CL B (UPS) | 0.0 | $958k | NEW | 7.0k | 136.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $943k | -93% | 5.4k | 174.57 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $931k | NEW | 14k | 66.92 |
|
| Constellation Energy (CEG) | 0.0 | $926k | NEW | 3.6k | 260.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $923k | NEW | 3.7k | 246.48 |
|
| Fastenal Company (FAST) | 0.0 | $909k | NEW | 13k | 71.42 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $895k | NEW | 43k | 20.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $893k | NEW | 1.8k | 493.80 |
|
| Pegasystems (PEGA) | 0.0 | $893k | +95% | 12k | 73.09 |
|
| Medical Properties Trust (MPW) | 0.0 | $883k | NEW | 151k | 5.85 |
|
| Tapestry (TPR) | 0.0 | $883k | +80% | 19k | 46.98 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $876k | NEW | 13k | 69.61 |
|
| Tesla Motors (TSLA) | 0.0 | $875k | NEW | 3.3k | 261.63 |
|
| One Gas (OGS) | 0.0 | $869k | NEW | 12k | 74.42 |
|
| Vulcan Materials Company (VMC) | 0.0 | $862k | NEW | 3.4k | 250.43 |
|
| ConAgra Foods (CAG) | 0.0 | $848k | NEW | 26k | 32.52 |
|
| Casey's General Stores (CASY) | 0.0 | $838k | +20% | 2.2k | 375.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $816k | NEW | 1.6k | 517.78 |
|
| Wal-Mart Stores (WMT) | 0.0 | $807k | NEW | 10k | 80.75 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $799k | NEW | 7.5k | 107.10 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $795k | NEW | 8.5k | 93.84 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $789k | NEW | 26k | 30.68 |
|
| Hannon Armstrong (HASI) | 0.0 | $789k | NEW | 23k | 34.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $780k | NEW | 2.1k | 368.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $780k | NEW | 1.5k | 527.67 |
|
| Qualcomm (QCOM) | 0.0 | $775k | NEW | 4.6k | 170.05 |
|
| salesforce (CRM) | 0.0 | $766k | NEW | 2.8k | 273.71 |
|
| Columbia Banking System (COLB) | 0.0 | $751k | NEW | 29k | 26.11 |
|
| Emcor (EME) | 0.0 | $725k | NEW | 1.7k | 430.53 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | NEW | 3.2k | 223.09 |
|
| Tegna (TGNA) | 0.0 | $712k | +162% | 45k | 15.78 |
|
| Anthem (ELV) | 0.0 | $710k | NEW | 1.4k | 520.00 |
|
| Highwoods Properties (HIW) | 0.0 | $708k | NEW | 21k | 33.51 |
|
| Cigna Corp (CI) | 0.0 | $698k | +51% | 2.0k | 346.44 |
|
| Nextera Energy (NEE) | 0.0 | $690k | NEW | 8.2k | 84.53 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $690k | NEW | 17k | 40.70 |
|
| Curtiss-Wright (CW) | 0.0 | $680k | NEW | 2.1k | 328.69 |
|
| International Business Machines (IBM) | 0.0 | $672k | NEW | 3.0k | 221.08 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $672k | +515% | 4.2k | 159.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $671k | NEW | 1.5k | 460.26 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $669k | NEW | 3.2k | 206.57 |
|
| Qorvo (QRVO) | 0.0 | $661k | +61% | 6.4k | 103.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $648k | +48% | 616.00 | 1051.24 |
|
| Affiliated Managers (AMG) | 0.0 | $637k | NEW | 3.6k | 177.80 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $637k | NEW | 31k | 20.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $633k | NEW | 11k | 59.51 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $623k | NEW | 1.3k | 465.57 |
|
| Bruker Corporation (BRKR) | 0.0 | $621k | NEW | 9.0k | 69.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $619k | NEW | 12k | 49.92 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $619k | NEW | 16k | 37.65 |
|
| Eaton Corp SHS (ETN) | 0.0 | $613k | NEW | 1.9k | 331.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $612k | NEW | 21k | 29.89 |
|
| T. Rowe Price (TROW) | 0.0 | $611k | NEW | 5.6k | 108.93 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $610k | NEW | 688.00 | 886.52 |
|
| Lam Research Corporation (LRCX) | 0.0 | $601k | NEW | 736.00 | 816.08 |
|
| Carter's (CRI) | 0.0 | $600k | NEW | 9.2k | 64.98 |
|
| Paychex (PAYX) | 0.0 | $600k | NEW | 4.5k | 134.19 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $600k | NEW | 998.00 | 600.97 |
|
| Teradata Corporation (TDC) | 0.0 | $595k | NEW | 20k | 30.34 |
|
| Mattel (MAT) | 0.0 | $594k | +51% | 31k | 19.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $592k | NEW | 2.1k | 280.47 |
|
| Applied Materials (AMAT) | 0.0 | $591k | NEW | 2.9k | 202.05 |
|
| Hershey Company (HSY) | 0.0 | $588k | NEW | 3.1k | 191.78 |
|
| EnerSys (ENS) | 0.0 | $586k | NEW | 5.7k | 102.05 |
|
| AutoNation (AN) | 0.0 | $585k | NEW | 3.3k | 178.92 |
|
| NewMarket Corporation (NEU) | 0.0 | $581k | +50% | 1.1k | 551.89 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $576k | NEW | 7.9k | 73.02 |
|
| Broadstone Net Lease (BNL) | 0.0 | $574k | NEW | 30k | 18.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | NEW | 4.0k | 142.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $572k | NEW | 2.9k | 195.38 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $566k | NEW | 3.8k | 150.29 |
|
| Manhattan Associates (MANH) | 0.0 | $562k | NEW | 2.0k | 281.38 |
|
| Avangrid (AGR) | 0.0 | $553k | NEW | 16k | 35.79 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $550k | NEW | 6.0k | 91.81 |
|
| Garmin SHS (GRMN) | 0.0 | $548k | NEW | 3.1k | 176.03 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $544k | NEW | 879.00 | 618.57 |
|
| Medtronic SHS (MDT) | 0.0 | $537k | NEW | 6.0k | 90.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $536k | NEW | 2.0k | 262.07 |
|
| AmerisourceBergen (COR) | 0.0 | $530k | +38% | 2.4k | 225.08 |
|
| Pepsi (PEP) | 0.0 | $528k | NEW | 3.1k | 170.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $527k | NEW | 3.1k | 167.19 |
|
| Williams-Sonoma (WSM) | 0.0 | $523k | NEW | 3.4k | 154.92 |
|
| Valley National Ban (VLY) | 0.0 | $515k | NEW | 57k | 9.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $500k | NEW | 4.6k | 109.53 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $498k | NEW | 852.00 | 584.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $495k | NEW | 14k | 34.29 |
|
| AvalonBay Communities (AVB) | 0.0 | $495k | NEW | 2.2k | 225.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $488k | NEW | 6.3k | 77.61 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $485k | NEW | 2.3k | 209.87 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $481k | +48% | 17k | 27.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $479k | NEW | 9.1k | 52.81 |
|
| Honeywell International (HON) | 0.0 | $479k | -4% | 2.3k | 206.71 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $474k | NEW | 10k | 46.05 |
|
| Owens Corning (OC) | 0.0 | $472k | +41% | 2.7k | 176.52 |
|
| Skyworks Solutions (SWKS) | 0.0 | $463k | NEW | 4.7k | 98.77 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $428k | NEW | 5.2k | 82.48 |
|
| Wells Fargo & Company (WFC) | 0.0 | $428k | NEW | 7.6k | 56.49 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $426k | NEW | 10k | 42.02 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $423k | NEW | 8.2k | 51.45 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $422k | NEW | 2.0k | 208.70 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $421k | NEW | 11k | 38.07 |
|
| NetApp (NTAP) | 0.0 | $417k | NEW | 3.4k | 123.51 |
|
| Valvoline Inc Common (VVV) | 0.0 | $413k | NEW | 9.9k | 41.85 |
|
| Murphy Usa (MUSA) | 0.0 | $406k | NEW | 823.00 | 492.87 |
|
| ConocoPhillips (COP) | 0.0 | $403k | NEW | 3.8k | 105.28 |
|
| L3harris Technologies (LHX) | 0.0 | $393k | NEW | 1.7k | 237.87 |
|
| Caterpillar (CAT) | 0.0 | $393k | NEW | 1.0k | 391.12 |
|
| Uber Technologies (UBER) | 0.0 | $392k | NEW | 5.2k | 75.16 |
|
| Msci (MSCI) | 0.0 | $389k | NEW | 667.00 | 582.93 |
|
| Vail Resorts (MTN) | 0.0 | $388k | NEW | 2.2k | 174.29 |
|
| Lincoln National Corporation (LNC) | 0.0 | $386k | NEW | 12k | 31.51 |
|
| At&t (T) | 0.0 | $382k | NEW | 17k | 22.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $380k | NEW | 773.00 | 491.27 |
|
| Ufp Industries (UFPI) | 0.0 | $373k | NEW | 2.8k | 131.21 |
|
| Autodesk (ADSK) | 0.0 | $371k | NEW | 1.3k | 275.48 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $371k | NEW | 1.4k | 272.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $367k | NEW | 4.3k | 86.06 |
|
| Capital One Financial (COF) | 0.0 | $361k | NEW | 2.4k | 149.73 |
|
| Franklin Resources (BEN) | 0.0 | $360k | NEW | 18k | 20.15 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $357k | NEW | 6.7k | 53.72 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $356k | NEW | 11k | 31.63 |
|
| PPG Industries (PPG) | 0.0 | $355k | NEW | 2.7k | 132.46 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $350k | NEW | 9.7k | 36.03 |
|
| Stryker Corporation (SYK) | 0.0 | $346k | NEW | 958.00 | 361.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $343k | NEW | 2.9k | 119.61 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $341k | NEW | 5.4k | 62.88 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | NEW | 645.00 | 528.07 |
|
| Micron Technology (MU) | 0.0 | $338k | NEW | 3.3k | 103.71 |
|
| Brixmor Prty (BRX) | 0.0 | $337k | NEW | 12k | 27.86 |
|
| Edison International (EIX) | 0.0 | $333k | NEW | 3.8k | 87.09 |
|
| Copart (CPRT) | 0.0 | $333k | NEW | 6.4k | 52.40 |
|
| Terex Corporation (TEX) | 0.0 | $332k | NEW | 6.3k | 52.91 |
|
| Roku Com Cl A (ROKU) | 0.0 | $329k | NEW | 4.4k | 74.66 |
|
| W.W. Grainger (GWW) | 0.0 | $327k | NEW | 315.00 | 1038.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $326k | NEW | 2.8k | 116.96 |
|
| TJX Companies (TJX) | 0.0 | $323k | NEW | 2.7k | 117.54 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $323k | NEW | 3.4k | 95.90 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $308k | NEW | 11k | 29.31 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $307k | NEW | 2.2k | 138.71 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $306k | NEW | 7.8k | 39.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $302k | NEW | 3.2k | 95.75 |
|
| Southwestern Energy Company | 0.0 | $299k | +66% | 42k | 7.11 |
|
| Crown Castle Intl (CCI) | 0.0 | $297k | NEW | 2.5k | 118.63 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $296k | NEW | 2.7k | 110.41 |
|
| Valaris Cl A (VAL) | 0.0 | $295k | NEW | 5.3k | 55.75 |
|
| Nutanix Cl A (NTNX) | 0.0 | $294k | NEW | 5.0k | 59.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $289k | NEW | 1.5k | 198.57 |
|
| Rayonier (RYN) | 0.0 | $287k | NEW | 8.9k | 32.18 |
|
| Advanced Micro Devices (AMD) | 0.0 | $287k | NEW | 1.7k | 164.08 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $285k | -45% | 16k | 17.55 |
|
| Entegris (ENTG) | 0.0 | $281k | NEW | 2.5k | 112.53 |
|
| Qualys (QLYS) | 0.0 | $281k | NEW | 2.2k | 128.46 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $276k | NEW | 7.1k | 39.02 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $273k | NEW | 9.0k | 30.28 |
|
| Hexcel Corporation (HXL) | 0.0 | $270k | NEW | 4.4k | 61.83 |
|
| Dropbox Cl A (DBX) | 0.0 | $270k | NEW | 11k | 25.43 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $268k | NEW | 4.3k | 62.74 |
|
| eBay (EBAY) | 0.0 | $267k | NEW | 4.1k | 65.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $267k | NEW | 3.2k | 83.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $266k | NEW | 2.7k | 98.10 |
|
| Omni (OMC) | 0.0 | $262k | NEW | 2.5k | 103.39 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $260k | NEW | 5.4k | 48.14 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $259k | NEW | 7.3k | 35.42 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $258k | NEW | 2.4k | 107.46 |
|
| Pulte (PHM) | 0.0 | $256k | NEW | 1.8k | 143.53 |
|
| Walt Disney Company (DIS) | 0.0 | $256k | NEW | 2.7k | 96.19 |
|
| Epam Systems (EPAM) | 0.0 | $251k | NEW | 1.3k | 199.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $250k | NEW | 436.00 | 573.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $250k | NEW | 1.2k | 200.85 |
|
| Sempra Energy (SRE) | 0.0 | $247k | NEW | 3.0k | 83.63 |
|
| Dominion Resources (D) | 0.0 | $236k | NEW | 4.1k | 57.79 |
|
| Intuit (INTU) | 0.0 | $235k | NEW | 379.00 | 621.00 |
|
| Medpace Hldgs (MEDP) | 0.0 | $233k | NEW | 698.00 | 333.80 |
|
| MetLife (MET) | 0.0 | $232k | NEW | 2.8k | 82.48 |
|
| PNC Financial Services (PNC) | 0.0 | $231k | NEW | 1.3k | 184.85 |
|
| Philip Morris International (PM) | 0.0 | $231k | NEW | 1.9k | 121.40 |
|
| Hubspot (HUBS) | 0.0 | $230k | NEW | 433.00 | 531.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | NEW | 595.00 | 381.67 |
|
| Ringcentral Cl A (RNG) | 0.0 | $227k | NEW | 7.2k | 31.63 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $227k | NEW | 4.5k | 50.24 |
|
| Ida (IDA) | 0.0 | $226k | NEW | 2.2k | 103.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | NEW | 3.1k | 73.67 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $225k | NEW | 4.1k | 54.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $224k | NEW | 811.00 | 276.73 |
|
| Gra (GGG) | 0.0 | $221k | NEW | 2.5k | 87.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | NEW | 585.00 | 375.38 |
|
| Amcor Ord (AMCR) | 0.0 | $220k | NEW | 19k | 11.33 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $218k | NEW | 9.3k | 23.54 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | NEW | 1.3k | 162.91 |
|
| BlackRock (BLK) | 0.0 | $217k | NEW | 229.00 | 949.51 |
|
| Exelon Corporation (EXC) | 0.0 | $215k | NEW | 5.3k | 40.55 |
|
| Waste Management (WM) | 0.0 | $214k | NEW | 1.0k | 207.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $212k | NEW | 1.2k | 173.67 |
|
| Corpay Com Shs (CPAY) | 0.0 | $212k | NEW | 679.00 | 312.76 |
|
| Gilead Sciences (GILD) | 0.0 | $210k | NEW | 2.5k | 83.84 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | NEW | 1.8k | 115.30 |
|
| Mueller Industries (MLI) | 0.0 | $210k | NEW | 2.8k | 74.10 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $209k | NEW | 1.6k | 128.28 |
|
| Kinder Morgan (KMI) | 0.0 | $209k | NEW | 9.4k | 22.09 |
|
| Oneok (OKE) | 0.0 | $206k | NEW | 2.3k | 91.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $206k | NEW | 4.0k | 51.74 |
|
| Hanover Insurance (THG) | 0.0 | $204k | NEW | 1.4k | 148.11 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $204k | NEW | 4.6k | 44.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | -56% | 417.00 | 488.07 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $203k | NEW | 220.00 | 924.50 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $203k | NEW | 3.0k | 67.51 |
|
| Synopsys (SNPS) | 0.0 | $203k | -69% | 401.00 | 506.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | NEW | 843.00 | 240.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 3.1k | 64.81 |
|
| Cardinal Health (CAH) | 0.0 | $202k | NEW | 1.8k | 110.52 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $201k | -98% | 3.8k | 53.63 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- Kestra Investment Management 2024 Q3 filed Nov. 14, 2024
- Kestra Investment Management 2024 Q2 filed Aug. 28, 2024