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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
ABR icon
76
Arbor Realty Trust
ABR
$998M
$2.24M 0.09%
161,879
+44,747
+38% +$659K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.09%
4,837
+3,380
+232% +$1.56M
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.19M 0.09%
86,785
+17,151
+25% +$437K
MRK icon
79
Merck
MRK
$322B
$2.12M 0.08%
21,355
-2,063
-9% -$213K
V icon
80
Visa
V
$674B
$2.12M 0.08%
6,709
-499
-7% -$150K
LLY icon
81
Eli Lilly
LLY
$1.07T
$2.11M 0.08%
2,731
-241
-8% -$200K
CSCO icon
82
Cisco
CSCO
$486B
$2.09M 0.08%
35,373
+5,525
+19% +$316K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.57B
$2.09M 0.08%
24,635
+377
+2% +$32.4K
APAM icon
84
Artisan Partners
APAM
$3.07B
$2.07M 0.08%
48,086
+16,695
+53% +$763K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.07M 0.08%
42,750
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$906B
$2.03M 0.08%
3,447
+1,094
+46% +$648K
VST icon
87
Vistra
VST
$49.8B
$1.85M 0.07%
13,429
-2,407
-15% -$334K
VRT icon
88
Vertiv
VRT
$114B
$1.84M 0.07%
16,160
-6,580
-29% -$781K
MSI icon
89
Motorola Solutions
MSI
$77.2B
$1.83M 0.07%
3,953
+1,058
+37% +$502K
CMCSA icon
90
Comcast
CMCSA
$90.8B
$1.79M 0.07%
47,724
-13,120
-22% -$545K
CW icon
91
Curtiss-Wright
CW
$26.5B
$1.76M 0.07%
4,971
+2,901
+140% +$1.04M
PG icon
92
Procter & Gamble
PG
$338B
$1.76M 0.07%
10,518
+2,184
+26% +$372K
AXP icon
93
American Express
AXP
$229B
$1.74M 0.07%
5,849
+1,937
+50% +$557K
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$1.73M 0.07%
3,255
+822
+34% +$439K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.65B
$1.71M 0.07%
52,757
+27,030
+105% +$879K
ANET icon
96
Arista Networks
ANET
$260B
$1.68M 0.07%
15,171
+3,243
+27% +$334K
CPA icon
97
Copa Holdings
CPA
$5.6B
$1.63M 0.06%
18,568
+10,100
+119% +$958K
AM icon
98
Antero Midstream
AM
$10.5B
$1.62M 0.06%
107,460
+34,146
+47% +$520K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.06%
23,532
+6,654
+39% +$447K
OGS icon
100
ONE Gas
OGS
$5.04B
$1.58M 0.06%
22,886
+11,205
+96% +$818K
2 3
4
5 6

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
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DDC
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O
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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.