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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
CELH icon
851
Celsius Holdings
CELH
$6.99B
$7.82K ﹤0.01%
+297
New +$8.81K
EMBJ
852
Embraer S.A. ADS
EMBJ
$13.2B
$7.81K ﹤0.01%
+213
New +$7.67K
HSBC icon
853
HSBC
HSBC
$358B
$7.75K ﹤0.01%
+157
New +$7.28K
CIBR icon
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.68K ﹤0.01%
+121
New +$7.59K
FND icon
855
Floor & Decor
FND
$6.32B
$7.58K ﹤0.01%
+76
New +$8.16K
SPDW icon
856
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.44K ﹤0.01%
+218
New +$7.81K
BHK icon
857
BlackRock Core Bond Trust
BHK
$659M
$7.42K ﹤0.01%
+709
New +$8.01K
GSK icon
858
GSK
GSK
$101B
$7.32K ﹤0.01%
+216
New +$7.78K
DDOG icon
859
Datadog
DDOG
$86.5B
$7.29K ﹤0.01%
+51
New +$7K
GRID
860
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.28K ﹤0.01%
+61
New +$7.59K
ABEV icon
861
Ambev
ABEV
$43.5B
$7.14K ﹤0.01%
+3,859
New +$8.54K
DKNG icon
862
DraftKings
DKNG
$12.7B
$7.11K ﹤0.01%
+191
New +$7.58K
DVY icon
863
iShares Select Dividend ETF
DVY
$23.7B
$7.08K ﹤0.01%
+54
New +$7.36K
LH icon
864
Labcorp
LH
$26.2B
$7.05K ﹤0.01%
+31
New +$7.11K
IBB icon
865
iShares Biotechnology ETF
IBB
$9.86B
$6.94K ﹤0.01%
+53
New +$7.45K
EQNR icon
866
Equinor
EQNR
$97.3B
$6.91K ﹤0.01%
+292
New +$7.02K
PFGC icon
867
Performance Food Group
PFGC
$16.9B
$6.85K ﹤0.01%
+81
New +$6.83K
BIDD
868
iShares International Dividend Active ETF
BIDD
$423M
$6.83K ﹤0.01%
+277
New +$7.02K
NSC icon
869
Norfolk Southern
NSC
$75.3B
$6.72K ﹤0.01%
+29
New +$7.37K
CAE icon
870
CAE Inc. Common Shares
CAE
$8.9B
$6.7K ﹤0.01%
+264
New +$5.57K
LEA icon
871
Lear
LEA
$8.07B
$6.63K ﹤0.01%
+70
New +$6.97K
FEMB icon
872
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$6.57K ﹤0.01%
+253
New +$6.9K
ERIC icon
873
Ericsson
ERIC
$33.4B
$6.52K ﹤0.01%
+809
New +$6.58K
CLX icon
874
Clorox
CLX
$12.8B
$6.5K ﹤0.01%
+40
New +$6.54K
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.49K ﹤0.01%
+39
New +$6.66K
33 34
35
36 37

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MIM
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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.