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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
LOGI icon
301
Logitech
LOGI
$14.8B
$297K 0.01%
+3,605
New +$299K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.01%
2,565
-225
-8% -$26.9K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$294K 0.01%
731
-1,584
-68% -$734K
CRWD icon
304
CrowdStrike
CRWD
$226B
$292K 0.01%
3,416
-5,020
-60% -$417K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$288K 0.01%
+3,730
New +$289K
DFGX icon
306
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$287K 0.01%
+5,477
New +$293K
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$19.9B
$285K 0.01%
+4,383
New +$295K
CPAY icon
308
Corpay
CPAY
$26.9B
$285K 0.01%
841
+162
+24% +$56.9K
DIS icon
309
Walt Disney
DIS
$178B
$285K 0.01%
2,555
-101
-4% -$10.6K
NVDA icon
310
CALL
NVIDIA
NVDA
$5.43T
$282K 0.01%
+2,100
New +$289K
GWW icon
311
W.W. Grainger
GWW
$61.5B
$279K 0.01%
265
-50
-16% -$56.3K
EMHY icon
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$277K 0.01%
7,286
+213
+3% +$8.22K
NOC icon
313
Northrop Grumman
NOC
$82B
$276K 0.01%
587
-58
-9% -$29.2K
PPG icon
314
PPG Industries
PPG
$25.5B
$275K 0.01%
2,305
-378
-14% -$47.3K
LCTU icon
315
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$275K 0.01%
4,287
+11
+0.3% +$708
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$272K 0.01%
3,117
+402
+15% +$37K
THG icon
317
Hanover Insurance
THG
$7.74B
$270K 0.01%
1,745
+370
+27% +$57.4K
VNO icon
318
Vornado Realty Trust
VNO
$7.33B
$267K 0.01%
6,352
-1,414
-18% -$59.8K
CVBF icon
319
CVB Financial
CVBF
$4.05B
$261K 0.01%
+12,185
New +$258K
LHX icon
320
L3Harris
LHX
$54.1B
$259K 0.01%
1,232
-422
-26% -$101K
ACM icon
321
Aecom
ACM
$7.85B
$256K 0.01%
+2,394
New +$261K
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$15.8B
$254K 0.01%
+3,904
New +$261K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$248K 0.01%
8,308
-720
-8% -$21.6K
ENSG icon
324
The Ensign Group
ENSG
$10.6B
$244K 0.01%
+1,837
New +$267K
MLI icon
325
Mueller Industries
MLI
$15.1B
$242K 0.01%
6,090
+436
+8% +$17.7K
11 12
13
14 15

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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.