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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
PNC icon
301
PNC Financial Services
PNC
$102B
$231K 0.01%
+1,251
New +$219K
PM icon
302
Philip Morris
PM
$291B
$231K 0.01%
+1,899
New +$221K
HUBS icon
303
HubSpot
HUBS
$10.5B
$230K 0.01%
+433
New +$217K
SHW icon
304
Sherwin-Williams
SHW
$87.6B
$227K 0.01%
+595
New +$208K
RNG icon
305
RingCentral
RNG
$5.23B
$227K 0.01%
+7,167
New +$227K
P
306
Everpure Inc
P
$37.1B
$227K 0.01%
+4,512
New +$255K
IDA icon
307
Idacorp
IDA
$8.2B
$225K 0.01%
+2,187
New +$218K
MDLZ icon
308
Mondelez International
MDLZ
$79.3B
$225K 0.01%
+3,055
New +$215K
FMAT icon
309
Fidelity MSCI Materials Index ETF
FMAT
$615M
$225K 0.01%
+4,149
New +$213K
ADP icon
310
Automatic Data Processing
ADP
$107B
$224K 0.01%
+811
New +$212K
GGG icon
311
Graco
GGG
$13.4B
$221K 0.01%
+2,530
New +$207K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.01%
+2,340
New +$212K
AMCR icon
313
Amcor
AMCR
$21.6B
$219K 0.01%
+3,874
New +$206K
BUFZ icon
314
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$218K 0.01%
+9,270
New +$214K
MPC icon
315
Marathon Petroleum
MPC
$97.2B
$218K 0.01%
+1,336
New +$226K
BLK icon
316
Blackrock
BLK
$180B
$217K 0.01%
+229
New +$198K
EXC icon
317
Exelon
EXC
$46.4B
$215K 0.01%
+5,299
New +$199K
WM icon
318
Waste Management
WM
$90.4B
$214K 0.01%
+1,030
New +$215K
TSM icon
319
TSMC
TSM
$2.23T
$212K 0.01%
+1,223
New +$208K
CPAY icon
320
Corpay
CPAY
$27B
$212K 0.01%
+679
New +$199K
GILD icon
321
Gilead Sciences
GILD
$168B
$210K 0.01%
+2,508
New +$191K
DUK icon
322
Duke Energy
DUK
$96B
$210K 0.01%
+1,819
New +$202K
MLI icon
323
Mueller Industries
MLI
$15.1B
$209K 0.01%
+5,654
New +$189K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$209K 0.01%
+1,630
New +$201K
KMI icon
325
Kinder Morgan
KMI
$70.6B
$209K 0.01%
+9,447
New +$199K
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.