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
(+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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$24.5B
| $19.6K | ﹤0.01% |
+1,143
| New | +$20.5K |
|
727
AMC Global Media
AMCX
$485M
| $19.5K | ﹤0.01% |
+1,966
| New | +$17.4K |
|
728
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $19.4K | ﹤0.01% |
+682
| New | +$20.2K |
|
729
Pinterest
PINS
$13B
| $19.2K | ﹤0.01% |
+661
| New | +$20.8K |
|
730
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $19.1K | ﹤0.01% |
+320
| New | +$19.2K |
|
731
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $19K | ﹤0.01% |
+386
| New | +$19.6K |
|
732
Coupang
CPNG
$29.3B
| $18.9K | ﹤0.01% |
+861
| New | +$21.1K |
|
733
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $18.8K | ﹤0.01% |
+360
| New | +$19.7K |
|
734
BCE
BCE
$21.6B
| $18.6K | ﹤0.01% |
+804
| New | +$23.1K |
|
735
Prologis
PLD
$134B
| $18.6K | ﹤0.01% |
+176
| New | +$20.2K |
|
736
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.6K | ﹤0.01% |
+128
| New | +$19.3K |
|
737
Waters Corp
WAT
$40.9B
| $18.5K | ﹤0.01% |
+50
| New | +$18.3K |
|
|
VRNT
738
DELISTED
Verint Systems
VRNT
| $18.4K | ﹤0.01% |
+671
| New | +$16.8K |
|
739
West Pharmaceutical
WST
$24.8B
| $18.4K | ﹤0.01% |
+56
| New | +$17.6K |
|
740
Saic
SAIC
$5.34B
| $17.9K | ﹤0.01% |
+161
| New | +$21.2K |
|
741
Aspen Aerogels
ASPN
$510M
| $17.9K | ﹤0.01% |
+1,504
| New | +$25.6K |
|
742
Principal Financial Group
PFG
$24.4B
| $17.8K | ﹤0.01% |
+230
| New | +$19.4K |
|
743
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.6K | ﹤0.01% |
+199
| New | +$18.3K |
|
744
Celanese
CE
$4.75B
| $17.6K | ﹤0.01% |
+254
| New | +$24.4K |
|
745
Steris
STE
$23.1B
| $17.3K | ﹤0.01% |
+84
| New | +$18.4K |
|
746
HP
HPQ
$26.8B
| $17.2K | ﹤0.01% |
+526
| New | +$18.9K |
|
747
Alibaba
BABA
$300B
| $17K | ﹤0.01% |
+201
| New | +$19K |
|
748
Ford
F
$55.1B
| $16.9K | ﹤0.01% |
+1,705
| New | +$18.2K |
|
749
Biogen
BIIB
$30.9B
| $16.8K | ﹤0.01% |
+110
| New | +$18.6K |
|
750
Fortive
FTV
$18.6B
| $16.8K | ﹤0.01% |
+297
| New | +$17K |
|
Similar funds
MIM
SCM
MS
PA
BG
DDC
O
DRZID
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.