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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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.4M 1%
505,956
+66,178
+15% +$3.39M
MBB icon
27
iShares MBS ETF
MBB
$39B
$24.8M 0.98%
270,756
+21,393
+9% +$1.99M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.7B
$24.5M 0.96%
405,247
+30,143
+8% +$1.83M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$23.6M 0.93%
525,508
+44,263
+9% +$2.06M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.9M 0.9%
115,407
+29,746
+35% +$6.11M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$22.7M 0.89%
359,180
+36,470
+11% +$2.36M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.5M 0.85%
458,093
+26,355
+6% +$1.25M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$20.9M 0.82%
466,733
+11,913
+3% +$544K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$18.6M 0.73%
138,732
+1,783
+1% +$246K
MSFT icon
35
Microsoft
MSFT
$3.74T
$18.6M 0.73%
44,195
+2,571
+6% +$1.1M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.5M 0.73%
+89,426
New +$18.7M
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$15.5M 0.61%
438,745
-6,007
-1% -$208K
AAPL icon
38
Apple
AAPL
$4.45T
$15.2M 0.6%
60,851
+2,054
+3% +$484K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.61B
$15.2M 0.6%
327,475
+17,869
+6% +$865K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$14.8M 0.58%
297,105
+54,298
+22% +$2.72M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$14M 0.55%
178,317
-3,434
-2% -$275K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.49B
$13.8M 0.54%
619,739
+161,844
+35% +$3.65M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.4B
$13.6M 0.54%
273,157
+910
+0.3% +$46.6K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13M 0.51%
294,867
+6,808
+2% +$307K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.3B
$13M 0.51%
195,004
-259
-0.1% -$17.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30B
$11.3M 0.45%
215,995
+30,594
+17% +$1.68M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.1M 0.44%
289,201
+46,983
+19% +$1.89M
MLN icon
48
VanEck Long Muni ETF
MLN
$683M
$11M 0.43%
617,629
+202,781
+49% +$3.65M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.4B
$9.41M 0.37%
181,311
+17,741
+11% +$928K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.14M 0.36%
176,765
+2,077
+1% +$109K
1
2
3 4 5

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MIM
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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
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.