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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
HDB icon
501
HDFC Bank
HDB
$119B
$59.6K ﹤0.01%
+1,866
New +$59.7K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$59.4K ﹤0.01%
+1,859
New +$60.6K
GD icon
503
General Dynamics
GD
$107B
$59.4K ﹤0.01%
+225
New +$64.8K
DFS
504
DELISTED
Discover Financial Services
DFS
$59K ﹤0.01%
+340
New +$55.8K
ABNB icon
505
Airbnb
ABNB
$108B
$58.6K ﹤0.01%
+446
New +$60.1K
CNI icon
506
Canadian National Railway
CNI
$76.4B
$58.5K ﹤0.01%
+576
New +$63K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.25B
$58.1K ﹤0.01%
+488
New +$56.2K
DTE icon
508
DTE Energy
DTE
$28.9B
$57.3K ﹤0.01%
+474
New +$58.5K
XYZ
509
Block Inc
XYZ
$47B
$57.1K ﹤0.01%
+672
New +$55.1K
TEAM icon
510
Atlassian
TEAM
$39.4B
$56.5K ﹤0.01%
+232
New +$53.1K
DFGP icon
511
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$55.6K ﹤0.01%
+1,052
New +$56.9K
CTAS icon
512
Cintas
CTAS
$81.4B
$55.5K ﹤0.01%
+304
New +$63.9K
MCK icon
513
McKesson
MCK
$102B
$55.3K ﹤0.01%
+97
New +$54.3K
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$55.2K ﹤0.01%
+995
New +$58.4K
LOW icon
515
Lowe's Companies
LOW
$121B
$55.1K ﹤0.01%
+223
New +$59.6K
EXR icon
516
Extra Space Storage
EXR
$31B
$54K ﹤0.01%
+361
New +$59.2K
IYW icon
517
iShares US Technology ETF
IYW
$25.4B
$53.5K ﹤0.01%
+335
New +$53K
FSMD icon
518
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$53.2K ﹤0.01%
+1,293
New +$54.9K
WPM icon
519
Wheaton Precious Metals
WPM
$61.3B
$53.2K ﹤0.01%
+947
New +$58.7K
PYLD icon
520
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$52.9K ﹤0.01%
+2,041
New +$53.4K
STX icon
521
Seagate
STX
$199B
$52.5K ﹤0.01%
609
-3,959
-87% -$399K
AX icon
522
Axos Financial
AX
$5.68B
$52.2K ﹤0.01%
+748
New +$54.6K
PRU icon
523
Prudential Financial
PRU
$42.3B
$52.2K ﹤0.01%
+440
New +$54.3K
TRU icon
524
TransUnion
TRU
$15.2B
$51.4K ﹤0.01%
+554
New +$56.1K
FIXD icon
525
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.4K ﹤0.01%
+1,196
New +$52.4K
19 20
21
22 23

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MIM
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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.