We are live on ! Find out more
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
SEIX icon
701
Virtus SEIX Senior Loan ETF
SEIX
$252M
$22.1K ﹤0.01%
+924
New +$22.1K
ACGL icon
702
Arch Capital
ACGL
$33.2B
$22.1K ﹤0.01%
+239
New +$24.1K
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22K ﹤0.01%
+892
New +$22.2K
O icon
704
Realty Income
O
$59.2B
$21.9K ﹤0.01%
+411
New +$23.9K
GEV icon
705
GE Vernova
GEV
$277B
$21.7K ﹤0.01%
+66
New +$20.6K
GE icon
706
GE Aerospace
GE
$379B
$21.7K ﹤0.01%
+130
New +$23.2K
SASR
707
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.5K ﹤0.01%
+639
New +$22.3K
HUSV icon
708
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$21.3K ﹤0.01%
+570
New +$21.9K
INTC icon
709
Intel
INTC
$509B
$21.2K ﹤0.01%
+1,056
New +$23.8K
FIIG icon
710
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$21.1K ﹤0.01%
+1,033
New +$21.6K
KNG icon
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$21K ﹤0.01%
+419
New +$22.3K
PPL
712
PPL Corp
PPL
$26.7B
$21K ﹤0.01%
+648
New +$21.3K
CVNA icon
713
Carvana
CVNA
$79.7B
$20.9K ﹤0.01%
+515
New +$23.1K
BCC icon
714
Boise Cascade
BCC
$2.94B
$20.8K ﹤0.01%
+175
New +$24.2K
PEJ icon
715
Invesco Leisure and Entertainment ETF
PEJ
$312M
$20.8K ﹤0.01%
+398
New +$20.5K
BLDR icon
716
Builders FirstSource
BLDR
$7.79B
$20.7K ﹤0.01%
+145
New +$25.7K
FERG icon
717
Ferguson
FERG
$47.4B
$20.6K ﹤0.01%
118
-1,337
-92% -$266K
MAR icon
718
Marriott International
MAR
$92.5B
$20.5K ﹤0.01%
+74
New +$20.3K
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20.5K ﹤0.01%
+215
New +$20.8K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$3B
$20.4K ﹤0.01%
+274
New +$19.9K
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$20.4K ﹤0.01%
+441
New +$20.4K
IDRV icon
722
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20.4K ﹤0.01%
+696
New +$21K
IR icon
723
Ingersoll Rand
IR
$32.9B
$20.2K ﹤0.01%
+223
New +$22.2K
LGOV icon
724
First Trust Long Duration Opportunities ETF
LGOV
$622M
$19.9K ﹤0.01%
+957
New +$20.5K
TREX icon
725
Trex
TREX
$5.05B
$19.6K ﹤0.01%
+284
New +$20K
27 28
29
30 31

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.