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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
GTES icon
276
Gates Industrial Corporation Ltd.
GTES
$7.05B
$285K 0.01%
16,215
-13,797
-46% -$235K
ENTG icon
277
Entegris
ENTG
$24.6B
$281K 0.01%
+2,496
New +$296K
QLYS icon
278
Qualys
QLYS
$6.47B
$281K 0.01%
+2,186
New +$289K
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$276K 0.01%
+7,073
New +$268K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$273K 0.01%
+9,028
New +$271K
HXL icon
281
Hexcel
HXL
$7.74B
$270K 0.01%
+4,362
New +$274K
DBX icon
282
Dropbox
DBX
$7.31B
$269K 0.01%
+10,597
New +$249K
LCTU icon
283
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$268K 0.01%
+4,276
New +$258K
EBAY icon
284
eBay
EBAY
$45.5B
$267K 0.01%
+4,101
New +$236K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.01%
+3,207
New +$265K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$266K 0.01%
+2,715
New +$262K
OMC icon
287
Omnicom Group
OMC
$23.5B
$262K 0.01%
+2,538
New +$244K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.01%
+5,393
New +$257K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$259K 0.01%
+7,308
New +$254K
LPX icon
290
Louisiana-Pacific
LPX
$5.15B
$258K 0.01%
+2,400
New +$226K
PHM icon
291
Pultegroup
PHM
$24.6B
$256K 0.01%
+1,782
New +$227K
DIS icon
292
Walt Disney
DIS
$178B
$255K 0.01%
+2,656
New +$244K
EPAM icon
293
EPAM Systems
EPAM
$5.17B
$251K 0.01%
+1,262
New +$253K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$250K 0.01%
+436
New +$241K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$103B
$250K 0.01%
+1,245
New +$242K
SRE icon
296
Sempra
SRE
$56.2B
$247K 0.01%
+2,952
New +$236K
D icon
297
Dominion Energy
D
$59.8B
$235K 0.01%
+4,075
New +$223K
INTU icon
298
Intuit
INTU
$91.6B
$235K 0.01%
+379
New +$242K
MEDP icon
299
Medpace
MEDP
$16.7B
$233K 0.01%
+698
New +$265K
MET icon
300
MetLife
MET
$61.4B
$232K 0.01%
+2,812
New +$210K
10 11
12
13 14

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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.