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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
+2.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
98.02%
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$128M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$98.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$90.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$15.4M 1.05%
+124,798
New +$12.6M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.2M 1.04%
+83,429
New +$15.4M
ONEY icon
28
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$15.2M 1.03%
+146,290
New +$15.4M
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$14.8M 1.01%
+457,711
New +$13.8M
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14.6M 0.99%
+527,678
New +$14.8M
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.4M 0.98%
+310,334
New +$14.4M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$14.4M 0.98%
+553,108
New +$14.3M
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$13.8M 0.94%
+182,602
New +$13M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 0.9%
+217,340
New +$13.2M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$12.9M 0.88%
+276,560
New +$12.6M
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$12.6M 0.86%
+282,121
New +$12.5M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 0.85%
+78,206
New +$12.5M
AAPL icon
38
Apple
AAPL
$4.5T
$11.6M 0.79%
+55,013
New +$10.3M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.58B
$11.5M 0.78%
+273,417
New +$11.7M
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$9.37M 0.64%
+186,901
New +$9.35M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18.3B
$9.24M 0.63%
+147,099
New +$9.22M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.13M 0.62%
+145,098
New +$9.16M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.95M 0.61%
+178,210
New +$8.91M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.43M 0.57%
+202,985
New +$8.46M
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.71B
$8.18M 0.56%
+146,913
New +$7.89M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.69M 0.52%
+147,756
New +$7.68M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$7.49M 0.51%
+14,849
New +$7.22M
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.49B
$7.28M 0.5%
+327,438
New +$7.27M
JPM icon
49
JPMorgan Chase
JPM
$956B
$7.11M 0.48%
+35,177
New +$6.88M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.91M 0.47%
+183,371
New +$6.83M
1
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Kestra Investment Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Kestra Investment Management, which disclosed 98 positions worth $1.47B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Financials.

  • Kestra Investment Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
  • Kestra Investment Management's ten largest holdings make up 51% of its $1.47B portfolio in Q2 2024.
  • Kestra Investment Management disclosed 98 positions in Q2 2024, its first 13F filing on record.

Based on Kestra Investment Management's 13F filing for Q2 2024, filed 28 Aug 2024.