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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
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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$8.82M 0.35%
15,058
+725
+5% +$426K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.25M 0.32%
282,649
+90,214
+47% +$2.73M
AMZN icon
53
Amazon
AMZN
$2.94T
$7.43M 0.29%
33,859
+420
+1% +$85.9K
ONEY icon
54
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$7.33M 0.29%
67,339
+312
+0.5% +$35.2K
JPM icon
55
JPMorgan Chase
JPM
$962B
$6.43M 0.25%
26,820
-4,638
-15% -$1.08M
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.37M 0.25%
29,948
+4,189
+16% +$890K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.31M 0.25%
274,724
+13,315
+5% +$304K
AVGO icon
58
Broadcom
AVGO
$1.98T
$6.23M 0.24%
26,868
-1,695
-6% -$314K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.23M 0.21%
178,958
+29,325
+20% +$879K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$5.01M 0.2%
+66,204
New +$5.24M
UNH icon
61
UnitedHealth
UNH
$365B
$4.79M 0.19%
9,460
-40
-0.4% -$22.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$4.72M 0.19%
24,952
+5,785
+30% +$1.01M
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$3.53M 0.14%
24,422
+3,499
+17% +$542K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.5M 0.14%
12,063
+865
+8% +$252K
ORCL icon
65
Oracle
ORCL
$419B
$3.37M 0.13%
20,224
-2,462
-11% -$437K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.26M 0.13%
151,390
+6,895
+5% +$151K
VZ icon
67
Verizon
VZ
$196B
$3.18M 0.13%
79,600
+4,418
+6% +$186K
CALM icon
68
Cal-Maine
CALM
$3.87B
$3.08M 0.12%
29,959
-4,770
-14% -$450K
IXC icon
69
iShares Global Energy ETF
IXC
$2.74B
$3.02M 0.12%
79,225
+14,139
+22% +$579K
ACN icon
70
Accenture
ACN
$110B
$2.84M 0.11%
8,066
+809
+11% +$291K
STWD icon
71
Starwood Property Trust
STWD
$6.17B
$2.66M 0.1%
140,621
+30,241
+27% +$599K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.1%
4,884
+3,406
+230% +$1.84M
TFSL icon
73
TFS Financial
TFSL
$4.83B
$2.58M 0.1%
205,393
+73,719
+56% +$981K
XOM icon
74
ExxonMobil
XOM
$657B
$2.4M 0.09%
22,355
-3,739
-14% -$437K
TSLA icon
75
Tesla
TSLA
$1.31T
$2.3M 0.09%
5,683
+2,339
+70% +$753K
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 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.