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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
AVIG icon
276
Avantis Core Fixed Income ETF
AVIG
$1.96B
$378K 0.01%
+9,306
New +$384K
LNC icon
277
Lincoln National
LNC
$8.44B
$372K 0.01%
11,743
-501
-4% -$16.7K
MEDP icon
278
Medpace
MEDP
$16.7B
$367K 0.01%
1,105
+407
+58% +$138K
ATO icon
279
Atmos Energy
ATO
$28.7B
$362K 0.01%
2,598
+387
+18% +$55K
DGCB icon
280
Dimensional Global Credit ETF
DGCB
$1.09B
$361K 0.01%
+6,862
New +$369K
SEIC icon
281
SEI Investments
SEIC
$12.7B
$360K 0.01%
+4,360
New +$342K
GJUL icon
282
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$359K 0.01%
9,781
+67
+0.7% +$2.45K
OMC icon
283
Omnicom Group
OMC
$23.5B
$358K 0.01%
4,156
+1,618
+64% +$160K
GILD icon
284
Gilead Sciences
GILD
$168B
$350K 0.01%
3,789
+1,281
+51% +$115K
NYT icon
285
New York Times
NYT
$10.3B
$338K 0.01%
+6,497
New +$355K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.2B
$336K 0.01%
+1,802
New +$339K
ADP icon
287
Automatic Data Processing
ADP
$107B
$334K 0.01%
1,141
+330
+41% +$97.5K
GGG icon
288
Graco
GGG
$13.4B
$331K 0.01%
3,921
+1,391
+55% +$121K
KMI icon
289
Kinder Morgan
KMI
$70.7B
$324K 0.01%
11,820
+2,373
+25% +$61.9K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.9B
$321K 0.01%
+6,545
New +$327K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$320K 0.01%
+12,492
New +$324K
MUSA icon
292
Murphy USA
MUSA
$10.1B
$318K 0.01%
634
-189
-23% -$96.5K
CRBG icon
293
Corebridge Financial
CRBG
$15.1B
$316K 0.01%
+10,553
New +$326K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$315K 0.01%
+6,150
New +$327K
INTU icon
295
Intuit
INTU
$91.6B
$312K 0.01%
497
+118
+31% +$75.4K
DOW icon
296
Dow Inc
DOW
$22.1B
$308K 0.01%
+7,666
New +$358K
CVS icon
297
CVS Health
CVS
$121B
$306K 0.01%
6,806
+1,384
+26% +$77.6K
CCI icon
298
Crown Castle
CCI
$31.5B
$305K 0.01%
3,362
+858
+34% +$89.7K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$300K 0.01%
512
+76
+17% +$44.8K
COF icon
300
Capital One
COF
$136B
$300K 0.01%
1,680
-730
-30% -$126K
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 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.