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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
AFLG icon
1026
First Trust Active Factor Large Cap ETF
AFLG
$734M
$2.07K ﹤0.01%
+60
New +$2.1K
CMS icon
1027
CMS Energy
CMS
$22B
$2.04K ﹤0.01%
+31
New +$2.13K
EEMV icon
1028
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.04K ﹤0.01%
+35
New +$2.11K
IBDT icon
1029
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.97K ﹤0.01%
+79
New +$1.98K
IBDU icon
1030
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.96K ﹤0.01%
+86
New +$1.98K
IBMR icon
1031
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.95K ﹤0.01%
+78
New +$1.96K
RCI icon
1032
Rogers Communications
RCI
$19.4B
$1.92K ﹤0.01%
+63
New +$2.25K
CM icon
1033
Canadian Imperial Bank of Commerce
CM
$110B
$1.92K ﹤0.01%
+30
New +$1.91K
IWP icon
1034
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.91K ﹤0.01%
+15
New +$1.91K
IBMQ icon
1035
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.88K ﹤0.01%
+75
New +$1.9K
PTLO icon
1036
Portillo's
PTLO
$345M
$1.88K ﹤0.01%
+200
New +$2.29K
VGT icon
1037
Vanguard Information Technology ETF
VGT
$149B
$1.86K ﹤0.01%
+24
New +$1.84K
ST icon
1038
Sensata Technologies
ST
$6.72B
$1.85K ﹤0.01%
+67
New +$2.18K
COLD icon
1039
Americold
COLD
$4.17B
$1.81K ﹤0.01%
+85
New +$2.06K
STN icon
1040
Stantec
STN
$8.47B
$1.81K ﹤0.01%
+23
New +$1.91K
FIVN icon
1041
FIVE9
FIVN
$2.33B
$1.79K ﹤0.01%
+44
New +$1.59K
APTV icon
1042
Aptiv
APTV
$10.1B
$1.75K ﹤0.01%
+29
New +$1.77K
SEE
1043
DELISTED
Sealed Air
SEE
$1.74K ﹤0.01%
+51
New +$1.82K
SPMD icon
1044
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.7K ﹤0.01%
+31
New +$1.75K
USRT icon
1045
iShares Core US REIT ETF
USRT
$4.58B
$1.69K ﹤0.01%
30
-548,837
-100% -$33M
VBK icon
1046
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.68K ﹤0.01%
+6
New +$1.7K
PUK icon
1047
Prudential
PUK
$34.2B
$1.67K ﹤0.01%
+105
New +$1.76K
IBKR icon
1048
Interactive Brokers
IBKR
$41.5B
$1.59K ﹤0.01%
+36
New +$1.52K
AMLP icon
1049
Alerian MLP ETF
AMLP
$13.2B
$1.59K ﹤0.01%
+33
New +$1.59K
SII
1050
Sprott
SII
$3.03B
$1.57K ﹤0.01%
+37
New +$1.63K
40 41
42
43 44

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MIM
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SCM
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MS
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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.