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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
CLS icon
901
Celestica
CLS
$42.8B
$5.26K ﹤0.01%
+57
New +$4.46K
GOP
902
Subversive Congressional Republicans Trading ETF
GOP
$90.4M
$5.21K ﹤0.01%
+166
New +$5.35K
CWB icon
903
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.14K ﹤0.01%
+66
New +$5.21K
AWK icon
904
American Water Works
AWK
$26.8B
$5.09K ﹤0.01%
+41
New +$5.53K
MRNA icon
905
Moderna
MRNA
$25.4B
$5.07K ﹤0.01%
+122
New +$5.83K
DPZ icon
906
Domino's
DPZ
$11.7B
$5.04K ﹤0.01%
+12
New +$5.24K
IWD icon
907
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
+27
New +$5.18K
ITRI icon
908
Itron
ITRI
$4.49B
$5K ﹤0.01%
+46
New +$5.14K
EW icon
909
Edwards Lifesciences
EW
$53.6B
$4.96K ﹤0.01%
+67
New +$4.69K
MAA icon
910
Mid-America Apartment Communities
MAA
$15.4B
$4.91K ﹤0.01%
+32
New +$5K
EIPI
911
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4.91K ﹤0.01%
+252
New +$4.99K
LQD icon
912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.81K ﹤0.01%
+45
New +$4.92K
FLR icon
913
Fluor
FLR
$6.96B
$4.78K ﹤0.01%
+97
New +$5.11K
HLI icon
914
Houlihan Lokey
HLI
$8.63B
$4.72K ﹤0.01%
+27
New +$4.75K
ALL icon
915
Allstate
ALL
$64.7B
$4.67K ﹤0.01%
+24
New +$4.66K
BND icon
916
Vanguard Total Bond Market
BND
$161B
$4.67K ﹤0.01%
+65
New +$4.75K
WRB icon
917
W.R. Berkley
WRB
$25.9B
$4.65K ﹤0.01%
+79
New +$4.73K
CX icon
918
Cemex
CX
$16.2B
$4.61K ﹤0.01%
+818
New +$4.65K
W icon
919
Wayfair
W
$14.1B
$4.61K ﹤0.01%
+104
New +$4.91K
QSR icon
920
Restaurant Brands International
QSR
$26.1B
$4.56K ﹤0.01%
+70
New +$4.86K
PHG icon
921
Philips
PHG
$26.2B
$4.56K ﹤0.01%
+195
New +$5.04K
HBAN icon
922
Huntington Bancshares
HBAN
$36.1B
$4.49K ﹤0.01%
+276
New +$4.54K
STM icon
923
STMicroelectronics
STM
$48.4B
$4.48K ﹤0.01%
+179
New +$4.75K
CHWY icon
924
Chewy
CHWY
$9.15B
$4.42K ﹤0.01%
+132
New +$4.11K
RJF icon
925
Raymond James Financial
RJF
$34.9B
$4.37K ﹤0.01%
+28
New +$4.23K
35 36
37
38 39

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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.