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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
(+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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$15.5B
| $16.7K | ﹤0.01% |
+209
| New | +$19.4K |
|
752
Archer Daniels Midland
ADM
$38.4B
| $16.5K | ﹤0.01% |
+327
| New | +$17.7K |
|
753
KKR & Co
KKR
$99.5B
| $16.4K | ﹤0.01% |
+111
| New | +$16.3K |
|
754
Hasbro
HAS
$13.4B
| $16.3K | ﹤0.01% |
+291
| New | +$19K |
|
755
Becton Dickinson
BDX
$50B
| $16.2K | ﹤0.01% |
+71
| New | +$16.4K |
|
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $16.1K | ﹤0.01% |
+154
| New | +$18.1K |
|
757
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $15.9K | ﹤0.01% |
+99
| New | +$16.7K |
|
758
Chord Energy
CHRD
$7.53B
| $15.9K | ﹤0.01% |
+136
| New | +$17.1K |
|
759
Jabil
JBL
$38.4B
| $15.8K | ﹤0.01% |
+110
| New | +$14.4K |
|
760
Snowflake
SNOW
$115B
| $15.8K | ﹤0.01% |
+102
| New | +$14.4K |
|
761
ARK Space & Defense Innovation ETF
ARKX
$860M
| $15.7K | ﹤0.01% |
+805
| New | +$14.5K |
|
762
Aflac
AFL
$60.5B
| $15.6K | ﹤0.01% |
+151
| New | +$16.5K |
|
763
Entergy
ETR
$50.3B
| $15.6K | ﹤0.01% |
+206
| New | +$14.9K |
|
764
monday.com
MNDY
$3.63B
| $15.5K | ﹤0.01% |
+66
| New | +$18.3K |
|
765
Rockwell Automation
ROK
$50.1B
| $15.5K | ﹤0.01% |
+54
| New | +$15.2K |
|
766
Vanguard Extended Market ETF
VXF
$32.1B
| $15.4K | ﹤0.01% |
+81
| New | +$15.6K |
|
|
HI
767
DELISTED
Hillenbrand
HI
| $15.4K | ﹤0.01% |
+500
| New | +$15.1K |
|
768
Cooper Companies
COO
$15B
| $15.3K | ﹤0.01% |
+166
| New | +$16.9K |
|
769
Tradeweb Markets
TW
$21.9B
| $15.2K | ﹤0.01% |
+116
| New | +$15.3K |
|
770
FMC
FMC
$1.28B
| $15.2K | ﹤0.01% |
+312
| New | +$18.2K |
|
771
Republic Services
RSG
$65.6B
| $15.1K | ﹤0.01% |
+75
| New | +$15.5K |
|
772
iShares Gold Trust
IAU
$65.4B
| $14.8K | ﹤0.01% |
+298
| New | +$15K |
|
773
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $14.7K | ﹤0.01% |
+237
| New | +$14.8K |
|
774
Mettler-Toledo International
MTD
$28.8B
| $14.7K | ﹤0.01% |
+12
| New | +$15.7K |
|
775
KLA
KLAC
$272B
| $14.6K | ﹤0.01% |
+230
| New | +$15.5K |
|
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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.