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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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$23.4B
| $12.2K | ﹤0.01% |
+109
| New | +$11.9K |
|
802
Western Digital
WDC
$157B
| $12.2K | ﹤0.01% |
+271
| New | +$13.6K |
|
803
Genmab
GMAB
$19.6B
| $12K | ﹤0.01% |
+575
| New | +$12.6K |
|
804
Tetra Tech
TTEK
$9.09B
| $12K | ﹤0.01% |
+301
| New | +$13.5K |
|
805
RELX
RELX
$60.2B
| $12K | ﹤0.01% |
+264
| New | +$12.4K |
|
|
SELF
806
Global Self Storage
SELF
$58.6M
| $11.9K | ﹤0.01% |
+2,226
| New | +$11.4K |
|
807
Watsco Inc
WSO
$12.8B
| $11.8K | ﹤0.01% |
+25
| New | +$12.7K |
|
808
Xylem
XYL
$28.5B
| $11.8K | ﹤0.01% |
+102
| New | +$12.9K |
|
809
On Holding
ONON
$10.4B
| $11.8K | ﹤0.01% |
+215
| New | +$11.4K |
|
810
Ball Corp
BALL
$16.4B
| $11.6K | ﹤0.01% |
+211
| New | +$12.9K |
|
811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.6K | ﹤0.01% |
+239
| New | +$11.7K |
|
812
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $11.3K | ﹤0.01% |
+355
| New | +$11.7K |
|
|
EXAS
813
DELISTED
Exact Sciences
EXAS
| $11.2K | ﹤0.01% |
+200
| New | +$12.4K |
|
814
Assurant
AIZ
$13.9B
| $10.9K | ﹤0.01% |
+51
| New | +$10.6K |
|
815
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $10.8K | ﹤0.01% |
+253
| New | +$10.9K |
|
816
ASE Group
ASX
$102B
| $10.7K | ﹤0.01% |
+1,064
| New | +$10.6K |
|
817
InvenTrust Properties
IVT
$2.59B
| $10.6K | ﹤0.01% |
+350
| New | +$10.5K |
|
818
Iron Mountain
IRM
$37B
| $10.5K | ﹤0.01% |
+100
| New | +$11.8K |
|
819
Church & Dwight Co
CHD
$24B
| $10.4K | ﹤0.01% |
+100
| New | +$10.5K |
|
820
Invesco RAFI Strategic US ETF
IUS
$952M
| $10.2K | ﹤0.01% |
+206
| New | +$10.5K |
|
821
TotalEnergies
TTE
$194B
| $10.1K | ﹤0.01% |
+186
| New | +$11.3K |
|
822
Wintrust Financial
WTFC
$11B
| $10.1K | ﹤0.01% |
+81
| New | +$10K |
|
823
Hartford Financial Services
HIG
$37.7B
| $9.92K | ﹤0.01% |
+91
| New | +$10.6K |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.84K | ﹤0.01% |
+212
| New | +$10K |
|
|
DLY
825
DoubleLine Yield Opportunities Fund
DLY
$689M
| $9.65K | ﹤0.01% |
+610
| New | +$9.89K |
|
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.