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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
+5.75%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
+$759M
Cap. Flow %
32.58%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.19B
$2.25M 0.1%
+110,380
New +$2.2M
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.16M 0.09%
+42,750
New +$2.05M
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.57B
$2.03M 0.09%
24,258
+3,409
+16% +$274K
V icon
79
Visa
V
$677B
$1.98M 0.09%
+7,208
New +$1.95M
VST icon
80
Vistra
VST
$49.6B
$1.88M 0.08%
15,836
+9,133
+136% +$775K
PFE icon
81
Pfizer
PFE
$150B
$1.84M 0.08%
+63,530
New +$1.85M
ABR icon
82
Arbor Realty Trust
ABR
$1,000M
$1.82M 0.08%
+117,132
New +$1.63M
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.79M 0.08%
69,634
-72,693
-51% -$1.84M
TFSL icon
84
TFS Financial
TFSL
$4.86B
$1.69M 0.07%
+131,674
New +$1.73M
DELL icon
85
Dell
DELL
$298B
$1.69M 0.07%
14,270
+9,980
+233% +$1.16M
LIN icon
86
Linde
LIN
$225B
$1.63M 0.07%
+3,416
New +$1.56M
CSCO icon
87
Cisco
CSCO
$484B
$1.59M 0.07%
+29,848
New +$1.45M
FL
88
DELISTED
Foot Locker
FL
$1.59M 0.07%
+61,462
New +$1.7M
NFLX icon
89
Netflix
NFLX
$309B
$1.52M 0.07%
+21,390
New +$1.43M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$1.49M 0.06%
+52,917
New +$1.44M
TEL icon
91
TE Connectivity
TEL
$63.5B
$1.47M 0.06%
+9,744
New +$1.46M
RTX icon
92
RTX Corp
RTX
$298B
$1.47M 0.06%
+12,097
New +$1.38M
PG icon
93
Procter & Gamble
PG
$335B
$1.44M 0.06%
8,334
-577
-6% -$98K
BBY icon
94
Best Buy
BBY
$17.5B
$1.42M 0.06%
+13,740
New +$1.24M
MMM icon
95
3M
MMM
$94.1B
$1.4M 0.06%
+10,261
New +$1.26M
JXN icon
96
Jackson Financial
JXN
$8.81B
$1.39M 0.06%
+15,268
New +$1.27M
APAM icon
97
Artisan Partners
APAM
$3.07B
$1.36M 0.06%
+31,391
New +$1.3M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$905B
$1.36M 0.06%
2,353
+1,457
+163% +$810K
HD icon
99
Home Depot
HD
$352B
$1.33M 0.06%
+3,282
New +$1.2M
ERIE icon
100
Erie Indemnity
ERIE
$13.3B
$1.33M 0.06%
+2,461
New +$1.12M
2 3
4
5 6

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SCM
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MS
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PA
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BG
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AC
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DDC
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Kestra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Investment Management held 341 positions worth $2.33B, up 59% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestra Investment Management deployed $759M of net new capital in Q3 2024, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $19.4M trimmed.

  • Kestra Investment Management's largest Q3 2024 buy was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.
  • Kestra Investment Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $82.3M increase.
  • Kestra Investment Management's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $19.4M.
  • Kestra Investment Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2024, selling an estimated $14.6M.
  • Kestra Investment Management's ten largest holdings make up 50% of its $2.33B portfolio in Q3 2024.
  • Kestra Investment Management opened 243 new positions and closed 4 in Q3 2024.
  • Kestra Investment Management's portfolio value rose 59% quarter-over-quarter to $2.33B.

Based on Kestra Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.