We are live on ! Find out more
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
EFAV icon
976
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.07K ﹤0.01%
+43
New +$3.17K
FDT icon
977
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.06K ﹤0.01%
+57
New +$3.19K
SMOT icon
978
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$3K ﹤0.01%
+87
New +$3.11K
SBLK icon
979
Star Bulk Carriers
SBLK
$3.11B
$2.99K ﹤0.01%
+200
New +$3.72K
ENIC icon
980
Enel Chile
ENIC
$6.05B
$2.97K ﹤0.01%
+1,031
New +$2.87K
WDS icon
981
Woodside Energy
WDS
$43.6B
$2.97K ﹤0.01%
+190
New +$3.05K
A icon
982
Agilent Technologies
A
$41.9B
$2.96K ﹤0.01%
+22
New +$3.01K
PKG icon
983
Packaging Corp of America
PKG
$22.8B
$2.95K ﹤0.01%
+13
New +$3.01K
MCHP icon
984
Microchip Technology
MCHP
$43.1B
$2.91K ﹤0.01%
+51
New +$3.51K
AVIV icon
985
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.89K ﹤0.01%
+56
New +$3.01K
VNT icon
986
Vontier
VNT
$4.52B
$2.88K ﹤0.01%
+79
New +$2.92K
SHG icon
987
Shinhan Financial Group
SHG
$34.6B
$2.88K ﹤0.01%
+88
New +$3.4K
MGM icon
988
MGM Resorts International
MGM
$11.1B
$2.88K ﹤0.01%
+83
New +$3.14K
LYG icon
989
Lloyds Banking Group
LYG
$89.8B
$2.87K ﹤0.01%
+1,055
New +$3.01K
ZM icon
990
Zoom
ZM
$30.8B
$2.86K ﹤0.01%
+35
New +$2.75K
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.83K ﹤0.01%
+15
New +$2.92K
GATX icon
992
GATX Corp
GATX
$6.34B
$2.81K ﹤0.01%
+18
New +$2.68K
ARKB icon
993
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$2.8K ﹤0.01%
+90
New +$2.49K
PEG icon
994
Public Service Enterprise Group
PEG
$37.8B
$2.69K ﹤0.01%
+32
New +$2.83K
DASH icon
995
DoorDash
DASH
$92.1B
$2.68K ﹤0.01%
+16
New +$2.63K
POR icon
996
Portland General Electric
POR
$5.74B
$2.65K ﹤0.01%
+61
New +$2.84K
PICK icon
997
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.62K ﹤0.01%
+75
New +$2.97K
ULTA icon
998
Ulta Beauty
ULTA
$22.9B
$2.61K ﹤0.01%
+6
New +$2.33K
CNC icon
999
Centene
CNC
$33.1B
$2.6K ﹤0.01%
+43
New +$2.68K
LIT icon
1000
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.6K ﹤0.01%
+64
New +$2.82K
38 39
40
41 42

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.