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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
+5.75%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
+$759M
Cap. Flow %
32.58%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
51
VanEck Long Muni ETF
MLN
$683M
$7.59M 0.33%
414,848
+158,682
+62% +$2.87M
ONEY icon
52
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$7.52M 0.32%
67,027
-79,263
-54% -$8.59M
JPM icon
53
JPMorgan Chase
JPM
$962B
$6.63M 0.28%
31,458
-3,719
-11% -$783K
AMZN icon
54
Amazon
AMZN
$2.94T
$6.23M 0.27%
33,439
+4,337
+15% +$791K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.13M 0.26%
261,409
+36,693
+16% +$850K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.12M 0.26%
+192,435
New +$5.89M
UNH icon
57
UnitedHealth
UNH
$361B
$5.55M 0.24%
+9,500
New +$5.37M
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.32M 0.23%
25,759
+5,733
+29% +$1.14M
AVGO icon
59
Broadcom
AVGO
$1.98T
$4.93M 0.21%
+28,563
New +$4.58M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.51M 0.19%
149,633
+38,261
+34% +$1.12M
ORCL icon
61
Oracle
ORCL
$419B
$3.87M 0.17%
+22,686
New +$3.29M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$3.39M 0.15%
+20,923
New +$3.33M
VZ icon
63
Verizon
VZ
$196B
$3.38M 0.15%
+75,182
New +$3.14M
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.26M 0.14%
+144,495
New +$3.21M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$3.18M 0.14%
19,167
+4,567
+31% +$766K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.17M 0.14%
+11,198
New +$3.05M
XOM icon
67
ExxonMobil
XOM
$657B
$3.06M 0.13%
+26,094
New +$3.01M
MRK icon
68
Merck
MRK
$322B
$2.66M 0.11%
+23,418
New +$2.78M
IXC icon
69
iShares Global Energy ETF
IXC
$2.74B
$2.63M 0.11%
65,086
+14,473
+29% +$594K
LLY icon
70
Eli Lilly
LLY
$1.08T
$2.63M 0.11%
+2,972
New +$2.67M
CALM icon
71
Cal-Maine
CALM
$3.87B
$2.6M 0.11%
+34,729
New +$2.4M
ACN icon
72
Accenture
ACN
$110B
$2.57M 0.11%
+7,257
New +$2.39M
CMCSA icon
73
Comcast
CMCSA
$91B
$2.54M 0.11%
+60,844
New +$2.4M
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.67B
$2.33M 0.1%
+17,328
New +$2.11M
VRT icon
75
Vertiv
VRT
$108B
$2.26M 0.1%
22,740
+3,694
+19% +$306K
1 2
3
4 5

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SCM
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MS
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PA
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BG
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DDC
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Kestra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Investment Management held 341 positions worth $2.33B, up 59% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestra Investment Management deployed $759M of net new capital in Q3 2024, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $19.4M trimmed.

  • Kestra Investment Management's largest Q3 2024 buy was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.
  • Kestra Investment Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $82.3M increase.
  • Kestra Investment Management's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $19.4M.
  • Kestra Investment Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2024, selling an estimated $14.6M.
  • Kestra Investment Management's ten largest holdings make up 50% of its $2.33B portfolio in Q3 2024.
  • Kestra Investment Management opened 243 new positions and closed 4 in Q3 2024.
  • Kestra Investment Management's portfolio value rose 59% quarter-over-quarter to $2.33B.

Based on Kestra Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.