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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
+2.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$134M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$128M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$98.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$90.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Communication Services | 0.71% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39B
| $6.26M | 0.43% |
+68,153
| New | +$6.21M |
|
52
Amazon
AMZN
$2.93T
| $5.62M | 0.38% |
+29,102
| New | +$5.35M |
|
53
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.23M | 0.36% |
+101,292
| New | +$5.23M |
|
54
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.07M | 0.35% |
+224,716
| New | +$5.04M |
|
55
VanEck Long Muni ETF
MLN
$682M
| $4.58M | 0.31% |
+256,166
| New | +$4.56M |
|
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.95M | 0.27% |
+20,026
| New | +$3.77M |
|
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.55M | 0.24% |
+142,327
| New | +$3.55M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.28M | 0.22% |
+111,372
| New | +$3.22M |
|
59
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.66M | 0.18% |
+14,600
| New | +$2.46M |
|
60
iShares Global Energy ETF
IXC
$2.74B
| $2.1M | 0.14% |
+50,613
| New | +$2.17M |
|
61
Vertiv
VRT
$107B
| $1.65M | 0.11% |
+19,046
| New | +$1.73M |
|
62
iShares Convertible Bond ETF
ICVT
$7.43B
| $1.64M | 0.11% |
+20,849
| New | +$1.63M |
|
63
Procter & Gamble
PG
$337B
| $1.47M | 0.1% |
+8,911
| New | +$1.46M |
|
64
Gentex
GNTX
$5.06B
| $1.36M | 0.09% |
+40,215
| New | +$1.39M |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.13M | 0.08% |
+22,341
| New | +$1.13M |
|
66
Vertex Pharmaceuticals
VRTX
$134B
| $843K | 0.06% |
+1,799
| New | +$781K |
|
67
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $809K | 0.06% |
+31,856
| New | +$809K |
|
68
Bank of America
BAC
$448B
| $785K | 0.05% |
+19,735
| New | +$756K |
|
69
Synopsys
SNPS
$78.5B
| $783K | 0.05% |
+1,316
| New | +$744K |
|
70
Target
TGT
$69.1B
| $776K | 0.05% |
+5,240
| New | +$824K |
|
71
American Express
AXP
$231B
| $760K | 0.05% |
+3,282
| New | +$760K |
|
72
Ameriprise Financial
AMP
$49.8B
| $731K | 0.05% |
+1,712
| New | +$731K |
|
73
Progressive
PGR
$124B
| $728K | 0.05% |
+3,506
| New | +$734K |
|
74
Arista Networks
ANET
$247B
| $707K | 0.05% |
+8,068
| New | +$600K |
|
75
Casey's General Stores
CASY
$31.2B
| $704K | 0.05% |
+1,844
| New | +$615K |
|
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Kestra Investment Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kestra Investment Management, which disclosed 98 positions worth $1.47B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Financials.
- Kestra Investment Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
- Kestra Investment Management's ten largest holdings make up 51% of its $1.47B portfolio in Q2 2024.
- Kestra Investment Management disclosed 98 positions in Q2 2024, its first 13F filing on record.
Based on Kestra Investment Management's 13F filing for Q2 2024, filed 28 Aug 2024.