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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
LVS icon
551
Las Vegas Sands
LVS
$29.6B
$47.5K ﹤0.01%
+924
New +$47.9K
NVS icon
552
Novartis
NVS
$290B
$47.2K ﹤0.01%
+485
New +$51.7K
SHEL icon
553
Shell
SHEL
$249B
$46.9K ﹤0.01%
+748
New +$49K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46.6K ﹤0.01%
+512
New +$48.2K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$46.4K ﹤0.01%
+191
New +$44.6K
SRE icon
556
Sempra
SRE
$56.2B
$46.4K ﹤0.01%
529
-2,423
-82% -$212K
LONZ icon
557
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$46.3K ﹤0.01%
+907
New +$46.5K
ARKQ icon
558
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$45.7K ﹤0.01%
+591
New +$41.1K
RACE icon
559
Ferrari
RACE
$71.6B
$45.4K ﹤0.01%
+107
New +$48.3K
BKR icon
560
Baker Hughes
BKR
$63.8B
$45.2K ﹤0.01%
+1,102
New +$44.4K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.7B
$45.1K ﹤0.01%
+423
New +$45.8K
DOC icon
562
Healthpeak Properties
DOC
$14.2B
$45K ﹤0.01%
+2,219
New +$48.1K
TKO icon
563
TKO Group
TKO
$14.3B
$43.7K ﹤0.01%
+307
New +$40.1K
KR icon
564
Kroger
KR
$34.3B
$43.6K ﹤0.01%
+714
New +$41.9K
CMI icon
565
Cummins
CMI
$87.8B
$43.4K ﹤0.01%
+125
New +$43.9K
ALLY icon
566
Ally Financial
ALLY
$13.5B
$43.4K ﹤0.01%
+1,205
New +$43.8K
UL icon
567
Unilever
UL
$133B
$42.9K ﹤0.01%
+672
New +$45.4K
WUGI icon
568
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
$42.8K ﹤0.01%
+591
New +$44K
NEM icon
569
Newmont
NEM
$124B
$42.5K ﹤0.01%
+1,143
New +$52.1K
FTQI icon
570
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$41.7K ﹤0.01%
+2,002
New +$41.8K
CTA icon
571
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$41.6K ﹤0.01%
+1,491
New +$40.4K
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$41.5K ﹤0.01%
+734
New +$43K
AIO
573
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$40.9K ﹤0.01%
+1,658
New +$38.7K
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$14.3B
$40.5K ﹤0.01%
+1,003
New +$43K
ADI icon
575
Analog Devices
ADI
$187B
$40.5K ﹤0.01%
+191
New +$42.2K
21 22
23
24 25

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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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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.