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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
DHI icon
926
D.R. Horton
DHI
$40.8B
$4.35K ﹤0.01%
+31
New +$5.18K
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.34K ﹤0.01%
+52
New +$4.27K
ARES icon
928
Ares Management
ARES
$32.1B
$4.32K ﹤0.01%
+24
New +$4.09K
CGUS icon
929
Capital Group Core Equity ETF
CGUS
$11.9B
$4.31K ﹤0.01%
+123
New +$4.31K
FSLR icon
930
First Solar
FSLR
$24.4B
$4.23K ﹤0.01%
+24
New +$4.78K
TFI icon
931
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.2K ﹤0.01%
+92
New +$4.24K
SF
932
Stifel
SF
$12.8B
$4.17K ﹤0.01%
+59
New +$4.21K
ANSS
933
DELISTED
Ansys
ANSS
$4.05K ﹤0.01%
+12
New +$4.02K
CIB icon
934
Grupo Cibest SA
CIB
$22.6B
$4K ﹤0.01%
+127
New +$4.09K
ITUB icon
935
Itaú Unibanco
ITUB
$81.6B
$3.97K ﹤0.01%
+908
New +$4.67K
CGMU icon
936
Capital Group Municipal Income ETF
CGMU
$6.58B
$3.97K ﹤0.01%
+148
New +$4.02K
IBDR icon
937
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.96K ﹤0.01%
+164
New +$3.95K
IQV icon
938
IQVIA
IQV
$39.8B
$3.93K ﹤0.01%
+20
New +$4.22K
IBDQ
939
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92K ﹤0.01%
+156
New +$3.91K
AMX icon
940
America Movil
AMX
$69.7B
$3.91K ﹤0.01%
+273
New +$4.22K
IBDS icon
941
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.88K ﹤0.01%
+162
New +$3.9K
AL
942
DELISTED
Air Lease Corp
AL
$3.88K ﹤0.01%
+80
New +$3.77K
AKAM icon
943
Akamai
AKAM
$17.6B
$3.83K ﹤0.01%
+40
New +$3.92K
IBMO icon
944
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.8K ﹤0.01%
+149
New +$3.8K
RIO icon
945
Rio Tinto
RIO
$165B
$3.8K ﹤0.01%
+65
New +$4.15K
BMO icon
946
Bank of Montreal
BMO
$129B
$3.79K ﹤0.01%
+39
New +$3.69K
HUBB icon
947
Hubbell
HUBB
$27.1B
$3.77K ﹤0.01%
+9
New +$4.02K
SNA icon
948
Snap-on
SNA
$21.1B
$3.77K ﹤0.01%
+11
New +$3.71K
WEN icon
949
Wendy's
WEN
$1.65B
$3.77K ﹤0.01%
+231
New +$4.22K
GPK icon
950
Graphic Packaging
GPK
$3.46B
$3.76K ﹤0.01%
+138
New +$3.99K
36 37
38
39 40

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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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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.