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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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$18.5B
| $27.7K | ﹤0.01% |
+237
| New | +$29.6K |
|
652
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $27.7K | ﹤0.01% |
+477
| New | +$28K |
|
653
Astera Labs
ALAB
$55.3B
| $27.6K | ﹤0.01% |
+208
| New | +$19.5K |
|
654
Lantheus
LNTH
$6.57B
| $27.5K | ﹤0.01% |
+307
| New | +$29.9K |
|
655
Helmerich & Payne
HP
$4.29B
| $27.2K | ﹤0.01% |
+851
| New | +$28.9K |
|
656
Norwegian Cruise Line
NCLH
$8.69B
| $27.1K | ﹤0.01% |
+1,054
| New | +$26.6K |
|
657
Corcept Therapeutics
CORT
$12.1B
| $26.8K | ﹤0.01% |
+532
| New | +$27.9K |
|
658
Prestige Consumer Healthcare
PBH
$2.48B
| $26.6K | ﹤0.01% |
+341
| New | +$26.5K |
|
659
Bank OZK
OZK
$5.69B
| $26.6K | ﹤0.01% |
+598
| New | +$27.3K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$541M
| $26.5K | ﹤0.01% |
+4,728
| New | +$26.4K |
|
661
iShares MSCI India ETF
INDA
$6.58B
| $26.3K | ﹤0.01% |
+500
| New | +$27.5K |
|
662
Southwest Airlines
LUV
$22B
| $26.1K | ﹤0.01% |
+777
| New | +$24.8K |
|
663
FirstEnergy
FE
$27.2B
| $25.9K | ﹤0.01% |
+651
| New | +$27.2K |
|
664
EXL Service
EXLS
$5.2B
| $25.8K | ﹤0.01% |
+582
| New | +$25.2K |
|
665
Onto Innovation
ONTO
$20.6B
| $25.7K | ﹤0.01% |
+154
| New | +$28.1K |
|
|
SCHW
666
Charles Schwab
SCHW
$189B
| $25.6K | ﹤0.01% |
346
-2,770
| -89% | -$207K |
|
667
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $25.5K | ﹤0.01% |
+438
| New | +$25.6K |
|
668
Patrick Industries
PATK
$2.79B
| $25.3K | ﹤0.01% |
+305
| New | +$27.2K |
|
669
Merchants Bancorp
MBIN
$2.52B
| $25.3K | ﹤0.01% |
+694
| New | +$28.1K |
|
670
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $25.2K | ﹤0.01% |
+241
| New | +$25.3K |
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $24.9K | ﹤0.01% |
+1,366
| New | +$24.9K |
|
672
Carpenter Technology
CRS
$26.3B
| $24.8K | ﹤0.01% |
+146
| New | +$25K |
|
673
Darden Restaurants
DRI
$25.9B
| $24.7K | ﹤0.01% |
+132
| New | +$22.1K |
|
674
Saia
SAIA
$9.73B
| $24.6K | ﹤0.01% |
+54
| New | +$26.7K |
|
675
First Trust Value Line Dividend Fund
FVD
$8.36B
| $24.6K | ﹤0.01% |
+563
| New | +$25.5K |
|
Similar funds
MIM
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MS
PA
BG
DDC
O
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.