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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
CRON
1051
Cronos Group
CRON
$1.17B
$1.56K ﹤0.01%
+774
New +$1.61K
FTXO icon
1052
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.56K ﹤0.01%
+49
New +$1.57K
BFAM icon
1053
Bright Horizons
BFAM
$3.76B
$1.55K ﹤0.01%
+14
New +$1.68K
CHX
1054
DELISTED
ChampionX
CHX
$1.53K ﹤0.01%
+56
New +$1.67K
FJP icon
1055
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.53K ﹤0.01%
+30
New +$1.57K
BBD icon
1056
Banco Bradesco
BBD
$34.9B
$1.52K ﹤0.01%
+797
New +$1.87K
XP icon
1057
XP
XP
$7.98B
$1.46K ﹤0.01%
+123
New +$1.94K
BTI icon
1058
British American Tobacco
BTI
$120B
$1.44K ﹤0.01%
+40
New +$1.45K
NTRA icon
1059
Natera
NTRA
$45.5B
$1.43K ﹤0.01%
+9
New +$1.31K
CGDG icon
1060
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.37K ﹤0.01%
+46
New +$1.4K
SKM icon
1061
SK Telecom
SKM
$13.5B
$1.35K ﹤0.01%
+64
New +$1.45K
LPLA icon
1062
LPL Financial
LPLA
$29.7B
$1.34K ﹤0.01%
+4
New +$1.18K
SU icon
1063
Suncor Energy
SU
$74.7B
$1.31K ﹤0.01%
+37
New +$1.42K
JOYY
1064
JOYY Inc
JOYY
$3.74B
$1.3K ﹤0.01%
+31
New +$1.14K
BAH icon
1065
Booz Allen Hamilton
BAH
$9.43B
$1.29K ﹤0.01%
+10
New +$1.55K
FLUT icon
1066
Flutter Entertainment
FLUT
$17B
$1.29K ﹤0.01%
+5
New +$1.26K
ITT icon
1067
ITT
ITT
$19.4B
$1.29K ﹤0.01%
+9
New +$1.35K
FTI icon
1068
TechnipFMC
FTI
$29.5B
$1.28K ﹤0.01%
+44
New +$1.25K
AME icon
1069
Ametek
AME
$59.3B
$1.27K ﹤0.01%
+7
New +$1.27K
FEM icon
1070
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1.25K ﹤0.01%
+57
New +$1.3K
KGC icon
1071
Kinross Gold
KGC
$32.6B
$1.24K ﹤0.01%
+134
New +$1.32K
FAAR icon
1072
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.24K ﹤0.01%
+44
New +$1.23K
VLTO icon
1073
Veralto
VLTO
$23.6B
$1.22K ﹤0.01%
+12
New +$1.28K
GWX icon
1074
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.18K ﹤0.01%
+38
New +$1.23K
FEP icon
1075
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.17K ﹤0.01%
+33
New +$1.23K
41 42
43
44 45

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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.