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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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$107B
| $40.3K | ﹤0.01% |
+771
| New | +$41.1K |
|
577
Host Hotels & Resorts
HST
$15.6B
| $39.9K | ﹤0.01% |
+2,275
| New | +$40.8K |
|
578
Parker-Hannifin
PH
$135B
| $39.7K | ﹤0.01% |
+62
| New | +$41.1K |
|
579
Stryker
SYK
$133B
| $39.6K | ﹤0.01% |
110
-848
| -89% | -$314K |
|
580
Trade Desk
TTD
$6.34B
| $39.5K | ﹤0.01% |
+336
| New | +$41.6K |
|
581
Aon
AON
$74.7B
| $39.3K | ﹤0.01% |
+110
| New | +$40.4K |
|
582
Ecolab
ECL
$78.1B
| $39.3K | ﹤0.01% |
+168
| New | +$41.8K |
|
583
iShares Russell 1000 ETF
IWB
$50.2B
| $39.3K | ﹤0.01% |
+122
| New | +$39.5K |
|
584
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $39.3K | ﹤0.01% |
+1,501
| New | +$40.9K |
|
585
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $39.2K | ﹤0.01% |
+1,643
| New | +$41.2K |
|
586
West Fraser Timber
WFG
$5.5B
| $38.9K | ﹤0.01% |
+450
| New | +$42.2K |
|
587
Astoria US Quality Kings ETF
ROE
$280M
| $38.9K | ﹤0.01% |
+1,280
| New | +$39.9K |
|
588
Sociedad Química y Minera de Chile
SQM
$20.4B
| $38.9K | ﹤0.01% |
+1,070
| New | +$41.9K |
|
589
SS&C Technologies
SSNC
$18.8B
| $38.9K | ﹤0.01% |
+513
| New | +$38.4K |
|
590
Exelixis
EXEL
$12.5B
| $38.6K | ﹤0.01% |
+1,159
| New | +$37.6K |
|
591
Globant
GLOB
$1.67B
| $38.4K | ﹤0.01% |
+179
| New | +$39.1K |
|
592
Credo Technology Group
CRDO
$50B
| $38.4K | ﹤0.01% |
+571
| New | +$28.4K |
|
593
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $38.4K | ﹤0.01% |
+266
| New | +$38K |
|
594
Reddit
RDDT
$29.5B
| $38.1K | ﹤0.01% |
+233
| New | +$28.8K |
|
595
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $38.1K | ﹤0.01% |
+874
| New | +$40.1K |
|
596
First Trust Capital Strength ETF
FTCS
$7.97B
| $38K | ﹤0.01% |
+433
| New | +$39.4K |
|
597
Idexx Laboratories
IDXX
$45B
| $38K | ﹤0.01% |
+92
| New | +$40.4K |
|
598
Macy's
M
$6.26B
| $38K | ﹤0.01% |
+2,245
| New | +$35.8K |
|
599
Etsy
ETSY
$7.31B
| $38K | ﹤0.01% |
+718
| New | +$38.3K |
|
600
Unum
UNM
$14.5B
| $37.8K | ﹤0.01% |
+517
| New | +$35.6K |
|
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DRZID
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.