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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
FMAT icon
351
Fidelity MSCI Materials Index ETF
FMAT
$614M
$209K 0.01%
4,343
+194
+5% +$10.2K
MET icon
352
MetLife
MET
$61.4B
$209K 0.01%
2,551
-261
-9% -$21.7K
DUK icon
353
Duke Energy
DUK
$96.3B
$209K 0.01%
1,937
+118
+6% +$13.4K
TJX icon
354
TJX Companies
TJX
$169B
$207K 0.01%
1,717
-1,028
-37% -$123K
HUBS icon
355
HubSpot
HUBS
$10.5B
$206K 0.01%
296
-137
-32% -$88.1K
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$22B
$205K 0.01%
+2,159
New +$205K
JNPR
357
DELISTED
Juniper Networks
JNPR
$204K 0.01%
+5,438
New +$206K
WM icon
358
Waste Management
WM
$90.5B
$203K 0.01%
1,007
-23
-2% -$4.94K
D icon
359
Dominion Energy
D
$59.8B
$191K 0.01%
3,545
-530
-13% -$30.2K
CROX icon
360
Crocs
CROX
$6.26B
$190K 0.01%
+1,738
New +$202K
GNOV icon
361
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$190K 0.01%
+5,421
New +$189K
JCPB icon
362
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$189K 0.01%
+4,094
New +$192K
DUHP icon
363
Dimensional US High Profitability ETF
DUHP
$12.7B
$188K 0.01%
+5,575
New +$193K
NXPI icon
364
NXP Semiconductors
NXPI
$58.9B
$188K 0.01%
904
+61
+7% +$13.9K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$187K 0.01%
+2,496
New +$190K
FTCB icon
366
First Trust Core Investment Grade ETF
FTCB
$2.57B
$185K 0.01%
+8,979
New +$188K
FR icon
367
First Industrial Realty Trust
FR
$8.4B
$185K 0.01%
+3,687
New +$196K
AMD icon
368
Advanced Micro Devices
AMD
$788B
$183K 0.01%
1,518
-228
-13% -$32.8K
QQQ icon
369
Invesco QQQ Trust
QQQ
$481B
$183K 0.01%
357
-60
-14% -$30.3K
NOW icon
370
ServiceNow
NOW
$129B
$181K 0.01%
+855
New +$173K
TMO icon
371
Thermo Fisher Scientific
TMO
$223B
$180K 0.01%
347
-532
-61% -$292K
C icon
372
Citigroup
C
$231B
$180K 0.01%
+2,553
New +$172K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$176K 0.01%
+748
New +$172K
PARA
374
DELISTED
Paramount Global Class B
PARA
$175K 0.01%
+16,772
New +$180K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$175K 0.01%
+1,586
New +$177K
13 14
15
16 17

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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.