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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
IBMN
951
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.72K ﹤0.01%
+140
New +$3.73K
IBMP icon
952
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.72K ﹤0.01%
+148
New +$3.74K
BUYZ icon
953
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$3.69K ﹤0.01%
+100
New +$3.68K
BHP icon
954
BHP
BHP
$229B
$3.62K ﹤0.01%
+74
New +$4.02K
OTEX icon
955
Open Text
OTEX
$5.8B
$3.57K ﹤0.01%
+126
New +$3.88K
BIDU icon
956
Baidu
BIDU
$35.6B
$3.54K ﹤0.01%
+42
New +$3.83K
RKT icon
957
Rocket Companies
RKT
$39.8B
$3.54K ﹤0.01%
+314
New +$4.67K
HYLB icon
958
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.5K ﹤0.01%
+97
New +$3.54K
TOST icon
959
Toast
TOST
$19.7B
$3.5K ﹤0.01%
+96
New +$3.37K
FTA icon
960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.46K ﹤0.01%
+45
New +$3.58K
RDFN
961
DELISTED
Redfin
RDFN
$3.39K ﹤0.01%
+431
New +$4.18K
KT icon
962
KT
KT
$8.83B
$3.38K ﹤0.01%
+218
New +$3.47K
VALE icon
963
Vale
VALE
$61.4B
$3.38K ﹤0.01%
+381
New +$3.88K
KEYS icon
964
Keysight
KEYS
$60.6B
$3.37K ﹤0.01%
+21
New +$3.38K
NWG icon
965
NatWest
NWG
$76.7B
$3.37K ﹤0.01%
+332
New +$3.29K
E icon
966
ENI
E
$79.7B
$3.34K ﹤0.01%
+122
New +$3.57K
SBAC icon
967
SBA Communications
SBAC
$19.4B
$3.33K ﹤0.01%
+16
New +$3.6K
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$257B
$3.31K ﹤0.01%
+282
New +$3.17K
VIV icon
969
Telefônica Brasil
VIV
$18.5B
$3.29K ﹤0.01%
+436
New +$3.88K
FHLC icon
970
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.27K ﹤0.01%
+50
New +$3.47K
GEHC icon
971
GE HealthCare
GEHC
$32.6B
$3.21K ﹤0.01%
+41
New +$3.48K
WWD icon
972
Woodward
WWD
$21.4B
$3.17K ﹤0.01%
+19
New +$3.25K
GLW icon
973
Corning
GLW
$144B
$3.15K ﹤0.01%
+66
New +$3.13K
FINV
974
FinVolution Group
FINV
$1.07B
$3.14K ﹤0.01%
+463
New +$2.98K
KHC icon
975
Kraft Heinz
KHC
$29.1B
$3.14K ﹤0.01%
+102
New +$3.34K
37 38
39
40 41

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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.