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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
MSM icon
251
MSC Industrial Direct
MSM
$6.61B
$436K 0.02%
5,832
+1,572
+37% +$130K
VC icon
252
Visteon
VC
$2.81B
$430K 0.02%
+4,851
New +$443K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.9B
$429K 0.02%
+4,449
New +$442K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$429K 0.02%
12,354
+5,046
+69% +$178K
PEP icon
255
PepsiCo
PEP
$189B
$428K 0.02%
2,812
-290
-9% -$47.5K
STT icon
256
State Street
STT
$52B
$426K 0.02%
+4,340
New +$411K
AN icon
257
AutoNation
AN
$6.86B
$426K 0.02%
2,507
-765
-23% -$129K
VVV icon
258
Valvoline
VVV
$4.26B
$423K 0.02%
11,695
+1,829
+19% +$73.2K
HRL icon
259
Hormel Foods
HRL
$13.4B
$418K 0.02%
+13,338
New +$418K
DCI icon
260
Donaldson
DCI
$11.2B
$415K 0.02%
+6,163
New +$455K
OC icon
261
Owens Corning
OC
$12.3B
$415K 0.02%
2,436
-236
-9% -$44.1K
LYB icon
262
LyondellBasell Industries
LYB
$20.3B
$413K 0.02%
5,556
+2,192
+65% +$184K
DINO icon
263
HF Sinclair
DINO
$15.6B
$412K 0.02%
11,747
+7,179
+157% +$294K
T icon
264
AT&T
T
$166B
$409K 0.02%
17,980
+604
+3% +$13.6K
COP icon
265
ConocoPhillips
COP
$152B
$409K 0.02%
4,128
+296
+8% +$31.4K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$408K 0.02%
4,458
-1,531
-26% -$140K
LPX icon
267
Louisiana-Pacific
LPX
$5.16B
$405K 0.02%
3,912
+1,512
+63% +$164K
SYF icon
268
Synchrony
SYF
$25.7B
$405K 0.02%
+6,225
New +$381K
UFPI icon
269
UFP Industries
UFPI
$4.99B
$396K 0.02%
3,514
+670
+24% +$86.3K
MPC icon
270
Marathon Petroleum
MPC
$96.7B
$394K 0.02%
2,827
+1,491
+112% +$228K
RNG icon
271
RingCentral
RNG
$5.15B
$391K 0.02%
11,159
+3,992
+56% +$143K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.02%
3,832
+678
+21% +$67.6K
CAH icon
273
Cardinal Health
CAH
$55.1B
$386K 0.02%
3,264
+1,437
+79% +$168K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$385K 0.02%
5,590
+2,581
+86% +$179K
CSL icon
275
Carlisle Companies
CSL
$15.4B
$383K 0.02%
+1,038
New +$453K
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 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.