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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
TEX icon
401
Terex
TEX
$7.8B
$140K 0.01%
3,027
-3,250
-52% -$169K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$164B
$140K 0.01%
+2,368
New +$147K
DYNF icon
403
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$135K 0.01%
+2,639
New +$136K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.7B
$134K 0.01%
+1,963
New +$140K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$134K 0.01%
+1,484
New +$137K
TFC icon
406
Truist Financial
TFC
$64.3B
$133K 0.01%
+3,076
New +$137K
ABT icon
407
Abbott
ABT
$192B
$133K 0.01%
+1,178
New +$136K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$127K 0.01%
+2,609
New +$127K
FQAL icon
409
Fidelity Quality Factor ETF
FQAL
$1.46B
$125K ﹤0.01%
+1,915
New +$127K
MNST icon
410
Monster Beverage
MNST
$90.1B
$124K ﹤0.01%
+4,702
New +$125K
ICE icon
411
Intercontinental Exchange
ICE
$85B
$122K ﹤0.01%
+816
New +$129K
MGA icon
412
Magna International
MGA
$18.6B
$121K ﹤0.01%
+2,904
New +$125K
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$121K ﹤0.01%
+940
New +$122K
DMXF icon
414
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$121K ﹤0.01%
+1,869
New +$127K
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$120K ﹤0.01%
+6,379
New +$121K
CBRE icon
416
CBRE Group
CBRE
$42.7B
$119K ﹤0.01%
+907
New +$119K
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$116K ﹤0.01%
+3,225
New +$121K
BR icon
418
Broadridge
BR
$19.3B
$115K ﹤0.01%
+508
New +$114K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$114K ﹤0.01%
+1,046
New +$116K
PANW icon
420
Palo Alto Networks
PANW
$315B
$114K ﹤0.01%
+624
New +$118K
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$114K ﹤0.01%
+4,997
New +$116K
GAPR icon
422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$113K ﹤0.01%
+3,012
New +$112K
AIG icon
423
American International
AIG
$39.8B
$113K ﹤0.01%
+1,548
New +$116K
KVUE icon
424
Kenvue
KVUE
$36.5B
$113K ﹤0.01%
+5,276
New +$120K
QQQM icon
425
Invesco NASDAQ 100 ETF
QQQM
$103B
$112K ﹤0.01%
534
-711
-57% -$148K
15 16
17
18 19

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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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O
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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.