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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
PWR icon
826
Quanta Services
PWR
$102B
$9.51K ﹤0.01%
+30
New +$9.65K
RCL icon
827
Royal Caribbean
RCL
$82.4B
$9.48K ﹤0.01%
+41
New +$9.08K
VCIT icon
828
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.47K ﹤0.01%
+118
New +$9.63K
PGJ icon
829
Invesco Golden Dragon China ETF
PGJ
$95.1M
$9.47K ﹤0.01%
+362
New +$9.8K
WING icon
830
Wingstop
WING
$3.05B
$9.1K ﹤0.01%
+32
New +$10.9K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.27B
$9.09K ﹤0.01%
+93
New +$10.2K
YUMC icon
832
Yum China
YUMC
$16.4B
$9.06K ﹤0.01%
+188
New +$8.91K
BUFQ icon
833
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$8.99K ﹤0.01%
+286
New +$8.88K
ELAN icon
834
Elanco Animal Health
ELAN
$11.1B
$8.93K ﹤0.01%
+737
New +$9.64K
DFSD
835
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$8.91K ﹤0.01%
+190
New +$8.99K
DOV icon
836
Dover
DOV
$28B
$8.91K ﹤0.01%
+47
New +$9.19K
EG icon
837
Everest Group
EG
$13.9B
$8.89K ﹤0.01%
+25
New +$9.36K
DXCM icon
838
DexCom
DXCM
$34.3B
$8.79K ﹤0.01%
+113
New +$8.37K
TRP icon
839
TC Energy
TRP
$66.3B
$8.79K ﹤0.01%
+189
New +$8.94K
IWM icon
840
iShares Russell 2000 ETF
IWM
$82.2B
$8.72K ﹤0.01%
+39
New +$8.89K
PFF icon
841
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.65K ﹤0.01%
+275
New +$8.98K
TAK icon
842
Takeda Pharmaceutical
TAK
$55.6B
$8.61K ﹤0.01%
+651
New +$8.94K
PAMC icon
843
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$8.4K ﹤0.01%
+181
New +$8.64K
NVR icon
844
NVR
NVR
$16.8B
$8.18K ﹤0.01%
+1
New +$9.11K
TSN icon
845
Tyson Foods
TSN
$19.6B
$8.16K ﹤0.01%
+142
New +$8.58K
SDVD icon
846
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$8.12K ﹤0.01%
+377
New +$8.5K
ALTM
847
DELISTED
Arcadium Lithium plc
ALTM
$8.11K ﹤0.01%
+1,580
New +$8.07K
HMC icon
848
Honda
HMC
$40.6B
$8.04K ﹤0.01%
+281
New +$7.94K
SNN icon
849
Smith & Nephew
SNN
$12.5B
$8.02K ﹤0.01%
+326
New +$8.64K
CCL icon
850
Carnival Corporation Ltd
CCL
$37.9B
$7.83K ﹤0.01%
+314
New +$7.35K
32 33
34
35 36

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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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O
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DRZID
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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.