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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
CBL
876
CBL Properties
CBL
$1.77B
$6.47K ﹤0.01%
+220
New +$6.23K
DE icon
877
Deere & Co
DE
$167B
$6.46K ﹤0.01%
+15
New +$6.32K
FPEI icon
878
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.43K ﹤0.01%
+344
New +$6.48K
WPP icon
879
WPP
WPP
$5.8B
$6.41K ﹤0.01%
+125
New +$6.6K
TRUP icon
880
Trupanion
TRUP
$1.33B
$6.41K ﹤0.01%
+133
New +$6.83K
GIS icon
881
General Mills
GIS
$20.4B
$6.38K ﹤0.01%
+100
New +$6.71K
FDIS icon
882
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.33K ﹤0.01%
+65
New +$6.09K
BATT icon
883
Amplify Lithium & Battery Technology ETF
BATT
$125M
$6.27K ﹤0.01%
+713
New +$6.68K
ED icon
884
Consolidated Edison
ED
$39.9B
$6.2K ﹤0.01%
+69
New +$6.79K
FCG icon
885
First Trust Natural Gas ETF
FCG
$645M
$6.16K ﹤0.01%
+250
New +$6.17K
ZS icon
886
Zscaler
ZS
$28.7B
$6.13K ﹤0.01%
+34
New +$6.58K
AIVL icon
887
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.04K ﹤0.01%
+57
New +$6.32K
PCTY icon
888
Paylocity
PCTY
$7.73B
$5.98K ﹤0.01%
+30
New +$5.74K
CSGP icon
889
CoStar Group
CSGP
$12.4B
$5.87K ﹤0.01%
+82
New +$6.19K
GRFS
890
Grifois
GRFS
$5.4B
$5.74K ﹤0.01%
+771
New +$6.44K
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.72K ﹤0.01%
+243
New +$5.98K
IMTM icon
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$5.7K ﹤0.01%
+152
New +$5.93K
CACI icon
893
CACI
CACI
$15B
$5.66K ﹤0.01%
+14
New +$6.82K
BXP icon
894
Boston Properties
BXP
$10.8B
$5.65K ﹤0.01%
+76
New +$6.17K
NGG icon
895
National Grid
NGG
$81.1B
$5.61K ﹤0.01%
+98
New +$5.9K
AVT icon
896
Avnet
AVT
$7.98B
$5.5K ﹤0.01%
+105
New +$5.7K
PBR.A icon
897
Petrobras Class A
PBR.A
$103B
$5.49K ﹤0.01%
+464
New +$5.96K
PSX icon
898
Phillips 66
PSX
$90B
$5.41K ﹤0.01%
+47
New +$5.98K
CDW icon
899
CDW
CDW
$17.1B
$5.39K ﹤0.01%
+31
New +$6.02K
NICE icon
900
Nice
NICE
$5.78B
$5.26K ﹤0.01%
+31
New +$5.53K
34 35
36
37 38

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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.