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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
(+9.3%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,163
New
825
Increased
213
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$32.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$25.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.7M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$15.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$33M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$17.9B
| $90.5K | ﹤0.01% |
+264
| New | +$95.4K |
|
452
Moody's
MCO
$82.8B
| $90.2K | ﹤0.01% |
+191
| New | +$91.2K |
|
453
Vodafone
VOD
$37.2B
| $89.7K | ﹤0.01% |
+10,561
| New | +$96.2K |
|
454
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $88.7K | ﹤0.01% |
+2,100
| New | +$87.7K |
|
455
Chubb
CB
$132B
| $88.2K | ﹤0.01% |
+319
| New | +$90.6K |
|
456
Danaher
DHR
$145B
| $87.9K | ﹤0.01% |
+383
| New | +$94.1K |
|
457
FedEx
FDX
$77.3B
| $86.1K | ﹤0.01% |
+306
| New | +$85.4K |
|
458
Liberty Global Class C
LBTYK
$3.46B
| $85.9K | ﹤0.01% |
+6,534
| New | +$113K |
|
459
Sherwin-Williams
SHW
$87.4B
| $85.4K | ﹤0.01% |
251
-344
| -58% | -$128K |
|
460
Patterson-UTI
PTEN
$4.2B
| $84.8K | ﹤0.01% |
+10,266
| New | +$82.4K |
|
461
Sanofi
SNY
$105B
| $84.5K | ﹤0.01% |
+1,752
| New | +$89.1K |
|
462
Sony
SONY
$138B
| $83.1K | ﹤0.01% |
+3,927
| New | +$76.5K |
|
463
Dollar General
DG
$26.4B
| $83.1K | ﹤0.01% |
+1,096
| New | +$86.4K |
|
464
First Trust Growth Strength ETF
FTGS
$1.35B
| $82.7K | ﹤0.01% |
+2,634
| New | +$84.6K |
|
465
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
| $81.3K | ﹤0.01% |
+4,307
| New | +$89.2K |
|
466
First Trust Water ETF
FIW
$1.92B
| $80.1K | ﹤0.01% |
+785
| New | +$84.5K |
|
467
Starbucks
SBUX
$124B
| $79.5K | ﹤0.01% |
+871
| New | +$84.3K |
|
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $77.1K | ﹤0.01% |
+1,532
| New | +$77.1K |
|
469
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $75.7K | ﹤0.01% |
+1,249
| New | +$77.1K |
|
470
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
| $75.1K | ﹤0.01% |
+3,470
| New | +$78K |
|
471
CSX Corp
CSX
$92.8B
| $75K | ﹤0.01% |
+2,323
| New | +$79.7K |
|
472
Public Storage
PSA
$60.4B
| $74.5K | ﹤0.01% |
+249
| New | +$82.6K |
|
473
Synopsys
SNPS
$79B
| $73.3K | ﹤0.01% |
151
-250
| -62% | -$131K |
|
474
Otis Worldwide
OTIS
$28.2B
| $73.3K | ﹤0.01% |
+791
| New | +$79.3K |
|
475
Delta Air Lines
DAL
$59.1B
| $72.9K | ﹤0.01% |
+1,204
| New | +$71.1K |
|
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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.