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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
FN icon
326
Fabrinet
FN
$20.5B
$241K 0.01%
+1,097
New +$264K
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$238K 0.01%
456
-317
-41% -$165K
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$235K 0.01%
+4,639
New +$236K
ANF icon
329
Abercrombie & Fitch
ANF
$4.99B
$235K 0.01%
+1,570
New +$229K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$83B
$234K 0.01%
+975
New +$240K
KGS icon
331
Kodiak Gas Services
KGS
$6.26B
$233K 0.01%
+5,716
New +$207K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.01%
2,316
-24
-1% -$2.36K
FCX icon
333
Freeport-McMoran
FCX
$96.9B
$231K 0.01%
6,078
-6,322
-51% -$283K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231K 0.01%
1,997
-867
-30% -$101K
SLG icon
335
SL Green Realty
SLG
$4B
$228K 0.01%
3,351
-9,233
-73% -$683K
AMCR icon
336
Amcor
AMCR
$21.5B
$225K 0.01%
4,783
+909
+23% +$47.5K
ADSK icon
337
Autodesk
ADSK
$52.7B
$221K 0.01%
748
-600
-45% -$177K
XEL icon
338
Xcel Energy
XEL
$49.1B
$221K 0.01%
+3,266
New +$219K
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
$220K 0.01%
+8,843
New +$234K
TSM icon
340
TSMC
TSM
$2.23T
$220K 0.01%
1,115
-108
-9% -$20.9K
GM icon
341
General Motors
GM
$76.1B
$219K 0.01%
+4,120
New +$216K
USXF icon
342
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$218K 0.01%
+4,380
New +$223K
AVB icon
343
AvalonBay Communities
AVB
$25.7B
$218K 0.01%
989
-1,207
-55% -$273K
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$217K 0.01%
+7,043
New +$164K
BLK icon
345
Blackrock
BLK
$180B
$215K 0.01%
209
-20
-9% -$20.3K
UAA icon
346
Under Armour
UAA
$2.26B
$214K 0.01%
+25,858
New +$236K
CMC icon
347
Commercial Metals
CMC
$8B
$214K 0.01%
+4,310
New +$243K
BUFZ icon
348
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$210K 0.01%
8,791
-479
-5% -$11.4K
BRX icon
349
Brixmor Property Group
BRX
$9.12B
$209K 0.01%
7,524
-4,585
-38% -$130K
PHM icon
350
Pultegroup
PHM
$24.6B
$209K 0.01%
1,923
+141
+8% +$18.3K
12 13
14
15 16

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DDC
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.