We are live on ! Find out more
KIM

Kestra Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
+$759M
Cap. Flow %
32.58%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.1M 0.99%
439,778
+261,568
+147% +$13.5M
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.74B
$22.4M 0.96%
330,255
+38,253
+13% +$2.5M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.7B
$22M 0.95%
375,104
+228,191
+155% +$12.9M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.9M 0.94%
481,245
+278,260
+137% +$12.2M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$21.6M 0.93%
424,315
+1,421
+0.3% +$72.1K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$21.4M 0.92%
322,710
+177,612
+122% +$11.5M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$21.3M 0.91%
454,820
+18,709
+4% +$865K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20.7M 0.89%
431,738
+121,404
+39% +$5.73M
MSFT icon
34
Microsoft
MSFT
$3.74T
$17.9M 0.77%
41,624
+1,079
+3% +$461K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17.2M 0.74%
85,661
+2,232
+3% +$429K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$16.6M 0.71%
136,949
+12,151
+10% +$1.44M
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$14.8M 0.63%
444,752
-12,959
-3% -$415K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$14.6M 0.63%
181,751
-851
-0.5% -$65.2K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.61B
$14.5M 0.62%
309,606
+36,189
+13% +$1.61M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.4B
$13.8M 0.59%
272,247
-4,313
-2% -$210K
AAPL icon
41
Apple
AAPL
$4.45T
$13.7M 0.59%
58,797
+3,784
+7% +$845K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13.4M 0.58%
288,059
+5,938
+2% +$273K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.3B
$12.9M 0.55%
195,263
+48,164
+33% +$3.07M
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$12.2M 0.52%
242,807
+55,906
+30% +$2.81M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30B
$10.7M 0.46%
185,401
-351,632
-65% -$19.4M
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.49B
$10.6M 0.45%
457,895
+130,457
+40% +$2.98M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10M 0.43%
242,218
+58,847
+32% +$2.26M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.25M 0.4%
174,688
+26,932
+18% +$1.41M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.4B
$8.68M 0.37%
163,570
+62,278
+61% +$3.26M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$8.2M 0.35%
14,333
-516
-3% -$266K
1
2
3 4 5

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Kestra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Investment Management held 341 positions worth $2.33B, up 59% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestra Investment Management deployed $759M of net new capital in Q3 2024, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $19.4M trimmed.

  • Kestra Investment Management's largest Q3 2024 buy was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.
  • Kestra Investment Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $82.3M increase.
  • Kestra Investment Management's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $19.4M.
  • Kestra Investment Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2024, selling an estimated $14.6M.
  • Kestra Investment Management's ten largest holdings make up 50% of its $2.33B portfolio in Q3 2024.
  • Kestra Investment Management opened 243 new positions and closed 4 in Q3 2024.
  • Kestra Investment Management's portfolio value rose 59% quarter-over-quarter to $2.33B.

Based on Kestra Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.