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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
+2.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$134M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$128M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$98.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$90.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Communication Services | 0.71% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$77.3B
| $677K | 0.05% |
+1,753
| New | +$633K |
|
77
Deckers Outdoor
DECK
$12.8B
| $662K | 0.05% |
+4,104
| New | +$631K |
|
78
Dell
DELL
$285B
| $592K | 0.04% |
+4,290
| New | +$575K |
|
79
Vistra
VST
$48.6B
| $576K | 0.04% |
+6,703
| New | +$561K |
|
80
Ferguson
FERG
$48.8B
| $536K | 0.04% |
+2,767
| New | +$580K |
|
81
Honeywell
HON
$72.9B
| $520K | 0.04% |
+2,585
| New | +$492K |
|
82
iShares Core S&P 500 ETF
IVV
$902B
| $490K | 0.03% |
+896
| New | +$471K |
|
83
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $474K | 0.03% |
+30,012
| New | +$509K |
|
84
Invesco QQQ Trust
QQQ
$478B
| $462K | 0.03% |
+965
| New | +$434K |
|
85
Qorvo
QRVO
$8.53B
| $460K | 0.03% |
+3,962
| New | +$422K |
|
86
Tapestry
TPR
$32.4B
| $444K | 0.03% |
+10,385
| New | +$434K |
|
87
Cigna
CI
$72.4B
| $439K | 0.03% |
+1,329
| New | +$458K |
|
88
Regeneron Pharmaceuticals
REGN
$82.1B
| $437K | 0.03% |
+416
| New | +$403K |
|
89
EOG Resources
EOG
$75.2B
| $430K | 0.03% |
+3,420
| New | +$439K |
|
90
Cencora
COR
$63.7B
| $382K | 0.03% |
+1,694
| New | +$392K |
|
91
Pegasystems
PEGA
$5.44B
| $378K | 0.03% |
+12,490
| New | +$374K |
|
92
NewMarket
NEU
$8.43B
| $361K | 0.02% |
+701
| New | +$390K |
|
93
Mattel
MAT
$4.29B
| $335K | 0.02% |
+20,592
| New | +$373K |
|
94
Owens Corning
OC
$12.6B
| $328K | 0.02% |
+1,890
| New | +$327K |
|
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $313K | 0.02% |
+11,642
| New | +$313K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $290K | 0.02% |
+5,951
| New | +$291K |
|
|
TGNA
97
DELISTED
TEGNA Inc
TGNA
| $239K | 0.02% |
+17,155
| New | +$242K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.01% |
+25,211
| New | +$184K |
|
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Kestra Investment Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kestra Investment Management, which disclosed 98 positions worth $1.47B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Financials.
- Kestra Investment Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
- Kestra Investment Management's ten largest holdings make up 51% of its $1.47B portfolio in Q2 2024.
- Kestra Investment Management disclosed 98 positions in Q2 2024, its first 13F filing on record.
Based on Kestra Investment Management's 13F filing for Q2 2024, filed 28 Aug 2024.