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 |
|---|---|
FMATFIDELITY COVINGTON TRUST | $209K |
PHMPULTE GROUP INC | $209K |
METMETLIFE INC | $208K |
DUKDUKE ENERGY CORP NEW | $208K |
TJXTJX COS INC NEW | $207K |
KLMNINVESCO EXCH TRADED FD TR II | $205K |
HUBSHUBSPOT INC | $205K |
WEEDCANOPY GROWTH CORP | $203K |
JNPJUNIPER NETWORKS INC | $203K |
WMWASTE MGMT INC DEL | $203K |
CHGGCHEGG INC | $198K |
CROXCROCS INC | $190K |
DDOMINION ENERGY INC | $190K |
GNOVFIRST TR EXCHNG TRADED FD VI | $189K |
DUHPDIMENSIONAL ETF TRUST | $188K |
JCPBJ P MORGAN EXCHANGE TRADED F | $188K |
NXPINXP SEMICONDUCTORS N V | $187K |
BIVVANGUARD BD INDEX FDS | $186K |
FTCBFIRST TR EXCHANGE-TRADED FD | $185K |
FRFIRST INDL RLTY TR INC | $184K |
AMDADVANCED MICRO DEVICES INC | $183K |
NDQINVESCO QQQ TR | $182K |
NOWSERVICENOW INC | $181K |
TMOTHERMO FISHER SCIENTIFIC INC | $180K |
TRVCCITIGROUP INC | $179K |
0VVBPARAMOUNT GLOBAL | $175K |
IWYISHARES TR | $175K |
DSIISHARES TR | $174K |
AZNASTRAZENECA PLC | $173K |
KDKYNDRYL HLDGS INC | $173K |
BUFTFIRST TR EXCHNG TRADED FD VI | $168K |
LXPUSDLXP INDUSTRIAL TRUST | $168K |
OMFONEMAIN HLDGS INC | $167K |
HESHESS CORP | $163K |
RDVYFIRST TR EXCHANGE-TRADED FD | $163K |
SHYISHARES TR | $163K |
VOOVANGUARD INDEX FDS | $162K |
ITOTISHARES TR | $161K |
AVEMAMERICAN CENTY ETF TR | $158K |
IBTGISHARES TR | $158K |
HXLHEXCEL CORP NEW | $158K |
AQLTISHARES TR | $158K |
RSPINVESCO EXCHANGE TRADED FD T | $157K |
IBTHISHARES TR | $157K |
IBTIISHARES TR | $154K |
GQ9SPDR GOLD TR | $154K |
FDMOFIDELITY COVINGTON TRUST | $154K |
IBMSISHARES TR | $153K |
IBTKISHARES TR | $152K |
IBTLISHARES TR | $152K |
MCDMCDONALDS CORP | $151K |
RYNRAYONIER INC | $150K |
FVALFIDELITY COVINGTON TRUST | $148K |
MCMOELIS &CO | $145K |
SOSOUTHERN CO | $144K |
GBILGOLDMAN SACHS ETF TR | $140K |
VXUSVANGUARD STAR FDS | $139K |
TEXTEREX CORP NEW | $138K |
DYNFBLACKROCK ETF TRUST | $135K |
BONDPIMCO ETF TR | $134K |
BLVVANGUARD BD INDEX FDS | $134K |
ABTABBOTT LABS | $133K |
TFCTRUIST FINL CORP | $133K |
LMBSFIRST TR EXCHANGE-TRADED FD | $126K |
FQALFIDELITY COVINGTON TRUST | $125K |
MNSTMONSTER BEVERAGE CORP NEW | $123K |
ESGUISHARES TR | $121K |
MGAMAGNA INTL INC | $121K |
ICEINTERCONTINENTAL EXCHANGE IN | $121K |
FSIGFIRST TR EXCHANGE-TRADED FD | $120K |
DMXFISHARES TR | $120K |
BYNDBEYOND MEAT INC | $120K |
CBRECBRE GROUP INC | $119K |
SDVYFIRST TR EXCHANGE-TRADED FD | $115K |
BRBROADRIDGE FINL SOLUTIONS IN | $114K |
SUSCISHARES TR | $113K |
PANWPALO ALTO NETWORKS INC | $113K |
IJSISHARES TR | $113K |
GAPRFIRST TR EXCHNG TRADED FD VI | $112K |
QQQMINVESCO EXCH TRADED FD TR II | $112K |
AIGAMERICAN INTL GROUP INC | $112K |
KVUEKENVUE INC | $112K |
MRVLMARVELL TECHNOLOGY INC | $111K |
PYPLPAYPAL HLDGS INC | $111K |
IBITISHARES BITCOIN TRUST ETF | $110K |
SPTMSPDR SER TR | $109K |
EAELECTRONIC ARTS INC | $107K |
IGIBISHARES TR | $105K |
ENBENBRIDGE INC | $104K |
BKBANK NEW YORK MELLON CORP | $102K |
AIRRFIRST TR EXCHANGE-TRADED FD | $99K |
CDNSCADENCE DESIGN SYSTEM INC | $99K |
CMGCHIPOTLE MEXICAN GRILL INC | $97K |
CIENCIENA CORP | $97K |
PNCPNC FINL SVCS GROUP INC | $97K |
SHVISHARES TR | $96K |
NVONOVO-NORDISK A S | $95K |
AESAES CORP | $94K |
WDAYWORKDAY INC | $94K |
MGVVANGUARD WORLD FD | $94K |