Kestra Investment Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.6B
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
VVVVALVOLINE INC | $423K |
HRLHORMEL FOODS CORP | $418K |
DCIDONALDSON INC | $415K |
OCOWENS CORNING NEW | $414K |
HAMHARMONY GOLD MINING CO LTD | $412K |
LYBLYONDELLBASELL INDUSTRIES N | $412K |
LVHDLEGG MASON ETF INVT | $411K |
DINOHF SINCLAIR CORP | $410K |
TAT&T INC | $409K |
COPCONOCOPHILLIPS | $409K |
BILSPDR SER TR | $407K |
LPXLOUISIANA PAC CORP | $404K |
SYFSYNCHRONY FINANCIAL | $404K |
UFPIUFP INDUSTRIES INC | $395K |
MPCMARATHON PETE CORP | $394K |
EBNDSPDR SER TR | $391K |
MRSHMARSH & MCLENNAN COS INC | $390K |
RNGRINGCENTRAL INC | $390K |
IVWISHARES TR | $388K |
CAHCARDINAL HEALTH INC | $386K |
SPYMSPDR SER TR | $385K |
CSLCARLISLE COS INC | $382K |
AVIGAMERICAN CENTY ETF TR | $377K |
LNCLINCOLN NATL CORP IND | $372K |
MEDPMEDPACE HLDGS INC | $367K |
ATOATMOS ENERGY CORP | $361K |
DGCBDIMENSIONAL ETF TRUST | $360K |
SEICSEI INVTS CO | $359K |
XFEBFIRST TR EXCHNG TRADED FD VI | $358K |
OMCOMNICOM GROUP INC | $356K |
GILDGILEAD SCIENCES INC | $348K |
NYTNEW YORK TIMES CO | $337K |
CHKPCHECK POINT SOFTWARE TECH LT | $336K |
ADPAUTOMATIC DATA PROCESSING IN | $334K |
GGGGRACO INC | $330K |
KMIKINDER MORGAN INC DEL | $323K |
BNDXVANGUARD CHARLOTTE FDS | $321K |
HYMBSPDR SER TR | $319K |
MUSAMURPHY USA INC | $318K |
CRBGCOREBRIDGE FINL INC | $315K |
SPYVSPDR SER TR | $314K |
INTUINTUIT | $312K |
DOWDOW INC | $307K |
8CWCROWN CASTLE INC | $305K |
CVSCVS HEALTH CORP | $304K |
SPYSPDR S&P 500 ETF TR | $299K |
COFCAPITAL ONE FINL CORP | $299K |
LOGILOGITECH INTL S A | $296K |
IJRISHARES TR | $295K |
VRTXVERTEX PHARMACEUTICALS INC | $294K |
CRWDCROWDSTRIKE HLDGS INC | $292K |
BSVVANGUARD BD INDEX FDS | $288K |
DFGXDIMENSIONAL ETF TRUST | $286K |
AVDVAMERICAN CENTY ETF TR | $285K |
DISDISNEY WALT CO | $284K |
CPAYCORPAY INC | $283K |
NVDANVIDIA CORPORATION | $282K |
GWWGRAINGER W W INC | $278K |
EMHYISHARES INC | $276K |
NOCNORTHROP GRUMMAN CORP | $275K |
LCTUBLACKROCK ETF TRUST | $274K |
PPGPPG INDS INC | $274K |
TLTISHARES TR | $272K |
THGHANOVER INS GROUP INC | $269K |
VNOVORNADO RLTY TR | $267K |
HOODROBINHOOD MKTS INC | $261K |
CVBFCVB FINL CORP | $260K |
LHXL3HARRIS TECHNOLOGIES INC | $258K |
ACMAECOM | $255K |
DFASDIMENSIONAL ETF TRUST | $254K |
SPSBSPDR SER TR | $248K |
XSLVINVESCO EXCH TRADED FD TR II | $248K |
ENSGENSIGN GROUP INC | $244K |
FNFABRINET | $241K |
MLIMUELLER INDS INC | $241K |
ISRGINTUITIVE SURGICAL INC | $238K |
JMSTJ P MORGAN EXCHANGE TRADED F | $235K |
VBVANGUARD INDEX FDS | $234K |
ANFABERCROMBIE &FITCH CO | $234K |
KGSKODIAK GAS SVCS INC | $233K |
IWFISHARES TR | $232K |
FCXFREEPORT-MCMORAN INC | $231K |
IEIISHARES TR | $230K |
SLGSL GREEN RLTY CORP | $227K |
AMCRAMCOR PLC | $225K |
OGNORGANON &CO | $224K |
ADSKAUTODESK INC | $221K |
LF2PACIFIC PREMIER BANCORP | $220K |
XELXCEL ENERGY INC | $220K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $220K |
GMGENERAL MTRS CO | $219K |
TDOCTELADOC HEALTH INC | $218K |
USXFISHARES TR | $217K |
AVBAVALONBAY CMNTYS INC | $217K |
PDCOEURPATTERSON COS INC | $217K |
BLKBLACKROCK INC | $214K |
CMCCOMMERCIAL METALS CO | $213K |
UAAUNDER ARMOUR INC | $213K |
BUFZFIRST TR EXCHNG TRADED FD VI | $210K |
BRXBRIXMOR PPTY GROUP INC | $209K |