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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
PYPL icon
426
PayPal
PYPL
$50.6B
$111K ﹤0.01%
+1,306
New +$110K
MRVL icon
427
Marvell Technology
MRVL
$195B
$111K ﹤0.01%
+1,009
New +$93.7K
IBIT icon
428
iShares Bitcoin Trust
IBIT
$47.2B
$110K ﹤0.01%
+2,077
New +$98.1K
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$109K ﹤0.01%
+1,527
New +$110K
EA
430
DELISTED
Electronic Arts
EA
$107K ﹤0.01%
+734
New +$113K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K ﹤0.01%
2,051
-4,600
-69% -$241K
ENB icon
432
Enbridge
ENB
$112B
$104K ﹤0.01%
+2,462
New +$103K
BNY
433
Bank of New York Mellon
BNY
$111B
$103K ﹤0.01%
+1,339
New +$103K
CDNS icon
434
Cadence Design Systems
CDNS
$89B
$99.8K ﹤0.01%
+332
New +$96.5K
AIRR icon
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$99.8K ﹤0.01%
+1,295
New +$103K
PNC icon
436
PNC Financial Services
PNC
$102B
$97.9K ﹤0.01%
508
-743
-59% -$146K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.3B
$97.7K ﹤0.01%
+1,620
New +$97.6K
CIEN icon
438
Ciena
CIEN
$61.2B
$97K ﹤0.01%
+1,144
New +$82.1K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96.8K ﹤0.01%
+879
New +$96.9K
NVO
440
Novo Nordisk
NVO
$203B
$95.2K ﹤0.01%
+1,107
New +$120K
WDAY icon
441
Workday
WDAY
$43.3B
$95K ﹤0.01%
+368
New +$94K
AES icon
442
AES
AES
$10.5B
$94.7K ﹤0.01%
+7,361
New +$110K
UBER icon
443
Uber
UBER
$154B
$94.5K ﹤0.01%
1,567
-3,654
-70% -$261K
MGV icon
444
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$94.5K ﹤0.01%
757
-873
-54% -$113K
MS icon
445
Morgan Stanley
MS
$342B
$93.2K ﹤0.01%
+741
New +$91.3K
ASML icon
446
ASML
ASML
$695B
$92.2K ﹤0.01%
+133
New +$95.5K
EVRG icon
447
Evergy
EVRG
$19.2B
$92K ﹤0.01%
+1,495
New +$92.5K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.2B
$91.6K ﹤0.01%
3,545
-3,959
-53% -$104K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$128B
$91.2K ﹤0.01%
+1,463
New +$93.8K
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$90.5K ﹤0.01%
+2,212
New +$93.9K
16 17
18
19 20

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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.