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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
OKE icon
326
Oneok
OKE
$58.2B
$206K 0.01%
+2,265
New +$197K
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$206K 0.01%
+3,976
New +$187K
THG icon
328
Hanover Insurance
THG
$7.78B
$204K 0.01%
+1,375
New +$189K
DINO icon
329
HF Sinclair
DINO
$15.6B
$204K 0.01%
+4,568
New +$218K
QQQ icon
330
Invesco QQQ Trust
QQQ
$482B
$204K 0.01%
417
-548
-57% -$259K
MPWR icon
331
Monolithic Power Systems
MPWR
$70.6B
$203K 0.01%
+220
New +$190K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$203K 0.01%
+3,009
New +$196K
SNPS icon
333
Synopsys
SNPS
$79.3B
$203K 0.01%
401
-915
-70% -$491K
NXPI icon
334
NXP Semiconductors
NXPI
$59.4B
$202K 0.01%
+843
New +$211K
SCHW
335
Charles Schwab
SCHW
$189B
$202K 0.01%
+3,116
New +$205K
CAH icon
336
Cardinal Health
CAH
$55.2B
$202K 0.01%
+1,827
New +$191K
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.2B
$201K 0.01%
7,504
-545,604
-99% -$14.4M
EOG icon
338
EOG Resources
EOG
$75B
– –
-3,420
Closed -$430K
RODM icon
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-527,678
Closed -$14.6M
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,951
Closed -$290K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-22,341
Closed -$1.13M
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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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.