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KIM

Kestra Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
+$759M
Cap. Flow %
32.58%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.2B
$422K 0.02%
+2,023
New +$432K
JHG
227
DELISTED
Janus Henderson
JHG
$421K 0.02%
+11,053
New +$399K
NTAP icon
228
NetApp
NTAP
$39.5B
$417K 0.02%
+3,373
New +$421K
VVV icon
229
Valvoline
VVV
$4.26B
$413K 0.02%
+9,866
New +$419K
MUSA icon
230
Murphy USA
MUSA
$10B
$406K 0.02%
+823
New +$413K
COP icon
231
ConocoPhillips
COP
$153B
$403K 0.02%
+3,832
New +$421K
LHX icon
232
L3Harris
LHX
$53.7B
$393K 0.02%
+1,654
New +$382K
CAT icon
233
Caterpillar
CAT
$398B
$393K 0.02%
+1,005
New +$347K
UBER icon
234
Uber
UBER
$154B
$392K 0.02%
+5,221
New +$368K
MSCI icon
235
MSCI
MSCI
$40.8B
$389K 0.02%
+667
New +$362K
MTN icon
236
Vail Resorts
MTN
$5.28B
$388K 0.02%
+2,225
New +$398K
LNC icon
237
Lincoln National
LNC
$8.44B
$386K 0.02%
+12,244
New +$382K
T icon
238
AT&T
T
$166B
$382K 0.02%
+17,376
New +$346K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$380K 0.02%
+773
New +$360K
UFPI icon
240
UFP Industries
UFPI
$4.99B
$373K 0.02%
+2,844
New +$343K
ADSK icon
241
Autodesk
ADSK
$52.2B
$371K 0.02%
+1,348
New +$339K
RNR icon
242
RenaissanceRe
RNR
$13.2B
$371K 0.02%
+1,363
New +$329K
MSM icon
243
MSC Industrial Direct
MSM
$6.64B
$367K 0.02%
+4,260
New +$348K
COF icon
244
Capital One
COF
$136B
$361K 0.02%
+2,410
New +$343K
BEN icon
245
Franklin Resources
BEN
$17.1B
$360K 0.02%
+17,888
New +$385K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$357K 0.02%
+6,651
New +$351K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$356K 0.02%
+11,258
New +$345K
PPG icon
248
PPG Industries
PPG
$25.5B
$355K 0.02%
+2,683
New +$339K
GJUL icon
249
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$350K 0.02%
+9,714
New +$341K
SYK icon
250
Stryker
SYK
$133B
$346K 0.01%
+958
New +$331K
8 9
10
11 12

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SCM
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MS
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PA
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BG
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DDC
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DRZID
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Kestra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Investment Management held 341 positions worth $2.33B, up 59% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestra Investment Management deployed $759M of net new capital in Q3 2024, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $19.4M trimmed.

  • Kestra Investment Management's largest Q3 2024 buy was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.
  • Kestra Investment Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $82.3M increase.
  • Kestra Investment Management's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $19.4M.
  • Kestra Investment Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2024, selling an estimated $14.6M.
  • Kestra Investment Management's ten largest holdings make up 50% of its $2.33B portfolio in Q3 2024.
  • Kestra Investment Management opened 243 new positions and closed 4 in Q3 2024.
  • Kestra Investment Management's portfolio value rose 59% quarter-over-quarter to $2.33B.

Based on Kestra Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.