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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
PTNQ icon
601
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$37.8K ﹤0.01%
+511
New +$38.2K
HIGH icon
602
Simplify Enhanced Income ETF
HIGH
$66.9M
$37.4K ﹤0.01%
+1,627
New +$38.2K
PCAR icon
603
PACCAR
PCAR
$69B
$37.4K ﹤0.01%
+360
New +$39.4K
FNF icon
604
Fidelity National Financial
FNF
$12.8B
$37.4K ﹤0.01%
+666
New +$40.1K
PHO icon
605
Invesco Water Resources ETF
PHO
$2.06B
$37.2K ﹤0.01%
+565
New +$39.4K
DEO icon
606
Diageo
DEO
$52.2B
$36.2K ﹤0.01%
+284
New +$36.1K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36.1K ﹤0.01%
+888
New +$38.4K
IDEV icon
608
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$35.7K ﹤0.01%
+554
New +$37.4K
VFH icon
609
Vanguard Financials ETF
VFH
$13.9B
$35.3K ﹤0.01%
+299
New +$35.4K
MLM icon
610
Martin Marietta Materials
MLM
$32.7B
$34.8K ﹤0.01%
+67
New +$38K
MU icon
611
Micron Technology
MU
$1.03T
$34.8K ﹤0.01%
413
-2,846
-87% -$289K
AEP icon
612
American Electric Power
AEP
$67.9B
$34.7K ﹤0.01%
+377
New +$36.5K
IYF icon
613
iShares US Financials ETF
IYF
$4.41B
$34.3K ﹤0.01%
+310
New +$34.5K
SE icon
614
Sea Limited
SE
$78.5B
$34.3K ﹤0.01%
+323
New +$33.9K
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$34.2K ﹤0.01%
+91
New +$32.8K
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.44B
$33.9K ﹤0.01%
+1,232
New +$34.7K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$33.8K ﹤0.01%
+338
New +$33.5K
URI icon
618
United Rentals
URI
$70.3B
$33.8K ﹤0.01%
+48
New +$39K
AAXJ icon
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$33.4K ﹤0.01%
+463
New +$35.2K
DFEM icon
620
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$33.4K ﹤0.01%
+1,275
New +$34.7K
JEPQ icon
621
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$33.4K ﹤0.01%
+592
New +$33.2K
VICI icon
622
VICI Properties
VICI
$28.7B
$33.4K ﹤0.01%
+1,142
New +$36.1K
CP icon
623
Canadian Pacific Kansas City
CP
$81.5B
$33.2K ﹤0.01%
+459
New +$35.4K
NDAQ icon
624
Nasdaq
NDAQ
$53.5B
$33K ﹤0.01%
+426
New +$32.9K
IBUY icon
625
Amplify Online Retail ETF
IBUY
$124M
$32.5K ﹤0.01%
+503
New +$32.5K
23 24
25
26 27

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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.