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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$58.3B
| $51.3K | ﹤0.01% |
511
-1,754
| -77% | -$179K |
|
527
Applovin
APP
$102B
| $51.2K | ﹤0.01% |
+158
| New | +$40K |
|
528
CME Group
CME
$94.3B
| $51.1K | ﹤0.01% |
+220
| New | +$50.6K |
|
529
Ross Stores
ROST
$79.6B
| $50.7K | ﹤0.01% |
+335
| New | +$49.2K |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $50.4K | ﹤0.01% |
+373
| New | +$52.8K |
|
531
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $50.4K | ﹤0.01% |
+1,720
| New | +$50.1K |
|
532
Agnico Eagle Mines
AEM
$93.8B
| $50.4K | ﹤0.01% |
+644
| New | +$53.1K |
|
533
Corteva
CTVA
$50.4B
| $50.3K | ﹤0.01% |
+884
| New | +$52.3K |
|
534
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $50.3K | ﹤0.01% |
+1,015
| New | +$50.4K |
|
535
Zebra Technologies
ZBRA
$17.9B
| $50.2K | ﹤0.01% |
+130
| New | +$50.4K |
|
536
Exelon
EXC
$46.6B
| $50.1K | ﹤0.01% |
1,332
-3,967
| -75% | -$154K |
|
537
Icon
ICLR
$12.9B
| $50.1K | ﹤0.01% |
+239
| New | +$55.8K |
|
538
Hilton Worldwide
HLT
$72.6B
| $49.9K | ﹤0.01% |
+202
| New | +$49.4K |
|
|
FISV
539
Fiserv Inc
FISV
$27.4B
| $49.7K | ﹤0.01% |
+242
| New | +$49.4K |
|
540
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $49.6K | ﹤0.01% |
+2,131
| New | +$50K |
|
541
T-Mobile US
TMUS
$190B
| $49.5K | ﹤0.01% |
+224
| New | +$50.9K |
|
542
Boston Scientific
BSX
$74.5B
| $49.5K | ﹤0.01% |
+554
| New | +$48.8K |
|
543
Humana
HUM
$46.7B
| $49.3K | ﹤0.01% |
+194
| New | +$52K |
|
544
Lennar Class A
LEN
$20.5B
| $49.1K | ﹤0.01% |
+372
| New | +$60.5K |
|
545
Cognizant
CTSH
$26.2B
| $48.9K | ﹤0.01% |
+636
| New | +$49.8K |
|
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.6K | ﹤0.01% |
+618
| New | +$49.1K |
|
547
Wabtec
WAB
$49.9B
| $48.5K | ﹤0.01% |
+256
| New | +$49.6K |
|
548
Albemarle
ALB
$15.1B
| $48K | ﹤0.01% |
+557
| New | +$55.5K |
|
549
American Tower
AMT
$79.4B
| $47.7K | ﹤0.01% |
+260
| New | +$53.9K |
|
550
Arthur J. Gallagher & Co
AJG
$65.5B
| $47.7K | ﹤0.01% |
+168
| New | +$48.9K |
|
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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.