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)

StockValue
ALSNALLISON TRANSMISSION HLDGS I
$29K
ESEVERSOURCE ENERGY
$29K
XLUSELECT SECTOR SPDR TR
$29K
ITGARTNER INC
$29K
VGLTVANGUARD SCOTTSDALE FDS
$28K
AMPXAMPRIUS TECHNOLOGIES INC
$28K
IBNICICI BANK LIMITED
$28K
VIRTVIRTU FINL INC
$28K
QCLNFIRST TR EXCHANGE-TRADED FD
$28K
SPTISPDR SER TR
$27K
VGITVANGUARD SCOTTSDALE FDS
$27K
HPHELMERICH &PAYNE INC
$27K
GPCGENUINE PARTS CO
$27K
ILDRFIRST TR EXCHNG TRADED FD VI
$27K
LNTHLANTHEUS HLDGS INC
$27K
ALABASTERA LABS INC
$27K
NCLHNORWEGIAN CRUISE LINE HLDG L
$27K
LUVSOUTHWEST AIRLS CO
$26K
PBVPRESTIGE CONSMR HEALTHCARE I
$26K
INDAISHARES TR
$26K
BDNBRANDYWINE RLTY TR
$26K
OZKBANK OZK LITTLE ROCK ARK
$26K
HTDCORCEPT THERAPEUTICS INC
$26K
ESGVVANGUARD WORLD FD
$25K
ONTOONTO INNOVATION INC
$25K
VGSHVANGUARD SCOTTSDALE FDS
$25K
PATKPATRICK INDS INC
$25K
SCHWSCHWAB CHARLES CORP
$25K
EXLSEXLSERVICE HOLDINGS INC
$25K
FEFIRSTENERGY CORP
$25K
MBINMERCHANTS BANCORP IND
$25K
DNBDUN &BRADSTREET HLDGS INC
$24K
CRSCARPENTER TECHNOLOGY CORP
$24K
XLFSELECT SECTOR SPDR TR
$24K
DRIDARDEN RESTAURANTS INC
$24K
FCOMFIDELITY COVINGTON TRUST
$24K
QYLDGLOBAL X FDS
$24K
NOGNORTHERN OIL &GAS INC
$24K
ESSESSEX PPTY TR INC
$24K
SAIASAIA INC
$24K
DOCNDIGITALOCEAN HLDGS INC
$24K
XFEBFIRST TR EXCH TRADED FD III
$24K
FVDFIRST TR VALUE LINE DIVID IN
$24K
CUBICUSTOMERS BANCORP INC
$23K
J2AWILLDAN GROUP INC
$23K
TKTEEKAY CORPORATION LTD
$23K
XHRXENIA HOTELS &RESORTS INC
$23K
NVTNVENT ELECTRIC PLC
$23K
PLTRPALANTIR TECHNOLOGIES INC
$23K
FTLSFIRST TR EXCH TRADED FD III
$23K
VNQVANGUARD INDEX FDS
$23K
LTCLTC PPTYS INC
$23K
PAYCPAYCOM SOFTWARE INC
$22K
USBUS BANCORP DEL
$22K
APHAMPHENOL CORP NEW
$22K
UBSUBS GROUP AG
$22K
SPGSIMON PPTY GROUP INC NEW
$22K
MOHMOLINA HEALTHCARE INC
$22K
DTDYNATRACE INC
$22K
SEIXVIRTUS ETF TR II
$22K
TMSLT ROWE PRICE ETF INC
$22K
SUSBISHARES TR
$22K
HSYHERSHEY CO
$22K
ACGLARCH CAP GROUP LTD
$22K
MCXMCCORMICK &CO INC
$22K
SD2SANDY SPRING BANCORP INC
$21K
HUSVFIRST TR EXCH TRADED FD III
$21K
KNGFIRST TR EXCHANGE-TRADED FD
$21K
PPLPPL CORP
$21K
FIIGFIRST TR EXCHANGE-TRADED FD
$21K
GEVGE VERNOVA INC
$21K
GEGE AEROSPACE
$21K
OREALTY INCOME CORP
$21K
INTCINTEL CORP
$21K
FERGFERGUSON ENTERPRISES INC
$20K
JNKSPDR SER TR
$20K
HACKAMPLIFY ETF TR
$20K
PEJINVESCO EXCHANGE TRADED FD T
$20K
IDRVISHARES TR
$20K
MARMARRIOTT INTL INC NEW
$20K
IRINGERSOLL RAND INC
$20K
BLDRBUILDERS FIRSTSOURCE INC
$20K
CVNACARVANA CO
$20K
FTSLFIRST TR EXCHANGE-TRADED FD
$20K
BCCBOISE CASCADE CO DEL
$20K
PINSPINTEREST INC
$19K
AMCXAMC NETWORKS INC
$19K
LGOVFIRST TR EXCHANGE-TRADED FD
$19K
TREXTREX CO INC
$19K
KEYKEYCORP
$19K
RODMLATTICE STRATEGIES TR
$19K
FTSMFIRST TR EXCHANGE-TRADED FD
$19K
ITA*ISHARES TR
$18K
VTYVERINT SYS INC
$18K
WATWATERS CORP
$18K
PALCPACER FDS TR
$18K
CPNGCOUPANG INC
$18K
WSTWEST PHARMACEUTICAL SVSC INC
$18K
LTPZPIMCO ETF TR
$18K
PLDPROLOGIS INC.
$18K
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