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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
CTRA
1001
DELISTED
Coterra Energy
CTRA
$2.56K ﹤0.01%
+100
New +$2.49K
MDLZ icon
1002
Mondelez International
MDLZ
$79.4B
$2.55K ﹤0.01%
43
-3,012
-99% -$199K
HDV
1003
iShares Core High Dividend ETF
HDV
$15B
$2.55K ﹤0.01%
+115
New +$2.7K
FMF icon
1004
First Trust Managed Futures Strategy Fund
FMF
$259M
$2.51K ﹤0.01%
+53
New +$2.53K
QGEN icon
1005
Qiagen
QGEN
$8.88B
$2.49K ﹤0.01%
+54
New +$2.42K
PBR icon
1006
Petrobras
PBR
$114B
$2.46K ﹤0.01%
+191
New +$2.67K
PTON icon
1007
Peloton Interactive
PTON
$2.38B
$2.44K ﹤0.01%
+281
New +$2.19K
INTA icon
1008
Intapp
INTA
$3.05B
$2.44K ﹤0.01%
+38
New +$2.18K
AVES icon
1009
Avantis Emerging Markets Value ETF
AVES
$1.5B
$2.43K ﹤0.01%
+53
New +$2.63K
BNS icon
1010
Scotiabank
BNS
$110B
$2.42K ﹤0.01%
+45
New +$2.43K
VTR icon
1011
Ventas
VTR
$45.7B
$2.4K ﹤0.01%
+41
New +$2.58K
CLF icon
1012
Cleveland-Cliffs
CLF
$6.99B
$2.35K ﹤0.01%
+250
New +$3.01K
IMO icon
1013
Imperial Oil
IMO
$63.1B
$2.35K ﹤0.01%
+38
New +$2.75K
TT icon
1014
Trane Technologies
TT
$105B
$2.33K ﹤0.01%
+6
New +$2.38K
SYY icon
1015
Sysco
SYY
$40.5B
$2.31K ﹤0.01%
+30
New +$2.3K
BA icon
1016
Boeing
BA
$183B
$2.3K ﹤0.01%
+13
New +$2.04K
BIO icon
1017
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.3K ﹤0.01%
+7
New +$2.38K
GTEK icon
1018
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$2.29K ﹤0.01%
+71
New +$2.3K
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.62B
$2.29K ﹤0.01%
+35
New +$2.77K
ARW icon
1020
Arrow Electronics
ARW
$10.7B
$2.26K ﹤0.01%
+20
New +$2.47K
JBHT icon
1021
JB Hunt Transport Services
JBHT
$25.9B
$2.25K ﹤0.01%
+13
New +$2.32K
YUM icon
1022
Yum! Brands
YUM
$41B
$2.16K ﹤0.01%
+16
New +$2.16K
BKHY icon
1023
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.15K ﹤0.01%
+45
New +$2.17K
FLBL icon
1024
Franklin Senior Loan ETF
FLBL
$858M
$2.1K ﹤0.01%
+86
New +$2.09K
CLOI icon
1025
VanEck CLO ETF
CLOI
$1.53B
$2.09K ﹤0.01%
+40
New +$2.12K
39 40
41
42 43

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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
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BG
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DDC
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O
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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.