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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 | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$18.1B
| $24.5K | ﹤0.01% |
+86
| New | +$25.4K |
|
677
Northern Oil and Gas
NOG
$2.57B
| $24.4K | ﹤0.01% |
+657
| New | +$25.8K |
|
678
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $24.3K | ﹤0.01% |
+1,373
| New | +$24.7K |
|
679
DigitalOcean
DOCN
$15.7B
| $24.2K | ﹤0.01% |
+710
| New | +$27.8K |
|
680
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $24.1K | ﹤0.01% |
+499
| New | +$24.1K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
+1,928
| New | +$23K |
|
682
Palantir
PLTR
$411B
| $23.9K | ﹤0.01% |
+316
| New | +$18.4K |
|
683
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $23.8K | ﹤0.01% |
+362
| New | +$23.7K |
|
684
nVent Electric
NVT
$27.7B
| $23.7K | ﹤0.01% |
+348
| New | +$25.6K |
|
685
Customers Bancorp
CUBI
$2.8B
| $23.5K | ﹤0.01% |
+483
| New | +$24.3K |
|
|
XHR
686
Xenia Hotels & Resorts
XHR
$1.73B
| $23.5K | ﹤0.01% |
+1,580
| New | +$23.9K |
|
687
Vanguard Real Estate ETF
VNQ
$38.6B
| $23.2K | ﹤0.01% |
+261
| New | +$24.7K |
|
688
Willdan Group
WLDN
$1.29B
| $23.2K | ﹤0.01% |
+610
| New | +$26.2K |
|
|
LTC
689
LTC Properties
LTC
$2.09B
| $23.1K | ﹤0.01% |
+670
| New | +$24.8K |
|
690
Teekay
TK
$1.03B
| $23.1K | ﹤0.01% |
+3,340
| New | +$25.8K |
|
691
Hershey
HSY
$37B
| $23K | ﹤0.01% |
136
-2,929
| -96% | -$525K |
|
692
US Bancorp
USB
$101B
| $22.9K | ﹤0.01% |
+479
| New | +$23.6K |
|
693
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $22.9K | ﹤0.01% |
+709
| New | +$23.6K |
|
694
Amphenol
APH
$210B
| $22.8K | ﹤0.01% |
+329
| New | +$23K |
|
695
Molina Healthcare
MOH
$10.8B
| $22.7K | ﹤0.01% |
+78
| New | +$24.1K |
|
696
UBS Group
UBS
$177B
| $22.6K | ﹤0.01% |
+745
| New | +$23.6K |
|
697
McCormick & Company Non-Voting
MKC
$14.2B
| $22.6K | ﹤0.01% |
+296
| New | +$23.3K |
|
698
Paycom
PAYC
$9.52B
| $22.4K | ﹤0.01% |
+109
| New | +$22.2K |
|
699
Dynatrace
DT
$14.3B
| $22.2K | ﹤0.01% |
+408
| New | +$22.3K |
|
700
Simon Property Group
SPG
$71.4B
| $22.1K | ﹤0.01% |
+128
| New | +$22.5K |
|
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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.