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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$343K 0.01%
+2,864
New +$338K
CVS icon
252
CVS Health
CVS
$121B
$341K 0.01%
+5,422
New +$316K
NOC icon
253
Northrop Grumman
NOC
$82B
$341K 0.01%
+645
New +$316K
MU icon
254
Micron Technology
MU
$1.03T
$338K 0.01%
+3,259
New +$341K
BRX icon
255
Brixmor Property Group
BRX
$9.13B
$337K 0.01%
+12,109
New +$313K
EIX icon
256
Edison International
EIX
$26.7B
$333K 0.01%
+3,824
New +$311K
CPRT icon
257
Copart
CPRT
$26.8B
$333K 0.01%
+6,351
New +$330K
TEX icon
258
Terex
TEX
$7.8B
$332K 0.01%
+6,277
New +$347K
ROKU icon
259
Roku
ROKU
$22.5B
$329K 0.01%
+4,411
New +$283K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$327K 0.01%
+315
New +$305K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$113B
$326K 0.01%
+2,790
New +$315K
TJX icon
262
TJX Companies
TJX
$169B
$323K 0.01%
+2,745
New +$315K
LYB icon
263
LyondellBasell Industries
LYB
$20.3B
$323K 0.01%
+3,364
New +$322K
FCPT icon
264
Four Corners Property Trust
FCPT
$2.74B
$308K 0.01%
+10,506
New +$290K
ATO icon
265
Atmos Energy
ATO
$28.7B
$307K 0.01%
+2,211
New +$284K
VNO icon
266
Vornado Realty Trust
VNO
$7.33B
$306K 0.01%
+7,766
New +$250K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.3B
$302K 0.01%
+3,154
New +$291K
SWN
268
DELISTED
Southwestern Energy Company
SWN
$299K 0.01%
42,017
+16,806
+67% +$108K
CCI icon
269
Crown Castle
CCI
$31.5B
$297K 0.01%
+2,504
New +$276K
SFM icon
270
Sprouts Farmers Market
SFM
$8.03B
$296K 0.01%
+2,682
New +$256K
VAL icon
271
Valaris
VAL
$5.92B
$295K 0.01%
+5,286
New +$346K
NTNX icon
272
Nutanix
NTNX
$17.5B
$294K 0.01%
+4,958
New +$272K
FERG icon
273
Ferguson
FERG
$47.5B
$289K 0.01%
1,455
-1,312
-47% -$266K
RYN icon
274
Rayonier
RYN
$6.47B
$287K 0.01%
+9,825
New +$268K
AMD icon
275
Advanced Micro Devices
AMD
$788B
$286K 0.01%
+1,746
New +$265K
9 10
11
12 13

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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.