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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
-1.52%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$217M
Cap. Flow
+$269M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.84%
Holding
1,163
New
825
Increased
213
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.8B
$515K 0.02%
6,928
+2,517
+57% +$191K
DBX icon
227
Dropbox
DBX
$7.69B
$515K 0.02%
17,142
+6,545
+62% +$181K
WLK icon
228
Westlake Corp
WLK
$10.2B
$510K 0.02%
4,445
+682
+18% +$88.7K
JCI icon
229
Johnson Controls International
JCI
$92.4B
$508K 0.02%
6,439
+151
+2% +$12.1K
ITW icon
230
Illinois Tool Works
ITW
$82.7B
$503K 0.02%
1,982
-62
-3% -$16.4K
NJR icon
231
New Jersey Resources
NJR
$5.63B
$497K 0.02%
+10,652
New +$505K
RNR icon
232
RenaissanceRe
RNR
$13.3B
$495K 0.02%
1,991
+628
+46% +$169K
ESAB icon
233
ESAB
ESAB
$5.35B
$488K 0.02%
+4,068
New +$491K
EPAM icon
234
EPAM Systems
EPAM
$5.27B
$484K 0.02%
2,071
+809
+64% +$180K
NTNX icon
235
Nutanix
NTNX
$18.1B
$483K 0.02%
7,896
+2,938
+59% +$192K
ENS icon
236
EnerSys
ENS
$7.18B
$481K 0.02%
5,200
-546
-10% -$53.2K
CAT icon
237
Caterpillar
CAT
$394B
$480K 0.02%
1,323
+318
+32% +$123K
CGSD icon
238
Capital Group Short Duration Income ETF
CGSD
$2.44B
$478K 0.02%
18,637
-26,752
-59% -$688K
UBSI icon
239
United Bankshares
UBSI
$6.68B
$469K 0.02%
+12,488
New +$492K
LNG icon
240
Cheniere Energy
LNG
$55.4B
$461K 0.02%
+2,147
New +$436K
SBRA icon
241
Sabra Healthcare REIT
SBRA
$5.17B
$457K 0.02%
26,373
-36,729
-58% -$671K
CEG icon
242
Constellation Energy
CEG
$98.7B
$457K 0.02%
2,041
-1,520
-43% -$379K
ELV icon
243
Elevance Health
ELV
$86.3B
$448K 0.02%
1,214
-151
-11% -$63.2K
ETN icon
244
Eaton
ETN
$177B
$447K 0.02%
1,346
-504
-27% -$177K
ENTG icon
245
Entegris
ENTG
$25.1B
$444K 0.02%
4,485
+1,989
+80% +$210K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$443K 0.02%
7,829
+3,853
+97% +$215K
MRSH
247
Marsh
MRSH
$89.8B
$442K 0.02%
2,082
-1,167
-36% -$259K
VMC icon
248
Vulcan Materials
VMC
$36.1B
$442K 0.02%
1,719
-1,724
-50% -$464K
IDA icon
249
Idacorp
IDA
$8.14B
$441K 0.02%
4,038
+1,851
+85% +$203K
P
250
Everpure Inc
P
$39B
$439K 0.02%
7,148
+2,636
+58% +$147K
8 9
10
11 12

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PA
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DDC
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Kestra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kestra Investment Management held 1,163 positions worth $2.54B, up 9.3% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kestra Investment Management deployed $269M of net new capital in Q4 2024, opening 825 new positions and adding to 213 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 89,426 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $33M trimmed.

  • Kestra Investment Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 89,426 shares worth $18.5M.
  • Kestra Investment Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $32.9M increase.
  • Kestra Investment Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $33M.
  • Kestra Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $799K.
  • Kestra Investment Management's ten largest holdings make up 47% of its $2.54B portfolio in Q4 2024.
  • Kestra Investment Management opened 825 new positions and closed 8 in Q4 2024.
  • Kestra Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.54B.

Based on Kestra Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.