Kestra Investment Management Portfolio holdings
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% |
Similar funds
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.