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
RBLX icon
1076
Roblox
RBLX
$25.5B
$1.16K ﹤0.01%
+20
New +$1.01K
SCHE icon
1077
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15K ﹤0.01%
+43
New +$1.21K
MOMO
1078
Hello Group
MOMO
$866M
$1.12K ﹤0.01%
+145
New +$1.03K
MUR icon
1079
Murphy Oil
MUR
$5.05B
$1.1K ﹤0.01%
+36
New +$1.16K
TTWO icon
1080
Take-Two Interactive
TTWO
$45.6B
$1.1K ﹤0.01%
+6
New +$1.04K
XRAY icon
1081
Dentsply Sirona
XRAY
$2.27B
$1.09K ﹤0.01%
+57
New +$1.21K
FITB
1082
Fifth Third Bancorp
FITB
$52.6B
$1.09K ﹤0.01%
+26
New +$1.17K
DB icon
1083
Deutsche Bank
DB
$72.4B
$1.07K ﹤0.01%
+63
New +$1.08K
EXTO
1084
DELISTED
Almacenes Exito S.A
EXTO
$1.07K ﹤0.01%
+314
New +$1.26K
DAC icon
1085
Danaos Corp
DAC
$2.52B
$1.06K ﹤0.01%
+13
New +$1.07K
TECK icon
1086
Teck Resources
TECK
$32.5B
$1.02K ﹤0.01%
+25
New +$1.17K
TER icon
1087
Teradyne
TER
$63B
$1.01K ﹤0.01%
+8
New +$947
BBVA icon
1088
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.01K ﹤0.01%
+104
New +$1.03K
WIT icon
1089
Wipro
WIT
$19.4B
$998 ﹤0.01%
+282
New +$965
DFAX icon
1090
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$997 ﹤0.01%
+40
New +$1.03K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$16.1B
$985 ﹤0.01%
+8
New +$943
IFF icon
1092
International Flavors & Fragrances
IFF
$21.4B
$984 ﹤0.01%
+12
New +$1.13K
LW icon
1093
Lamb Weston
LW
$7.32B
$967 ﹤0.01%
+14
New +$1.04K
FTRI icon
1094
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$950 ﹤0.01%
+79
New +$1.03K
RDY icon
1095
Dr. Reddy's Laboratories
RDY
$10.3B
$927 ﹤0.01%
+59
New +$886
STZ icon
1096
Constellation Brands
STZ
$22.8B
$892 ﹤0.01%
+4
New +$950
HOLX
1097
DELISTED
Hologic
HOLX
$865 ﹤0.01%
+12
New +$937
DJT icon
1098
Trump Media & Technology Group
DJT
$2.3B
$853 ﹤0.01%
+25
New +$795
XIFR
1099
XPLR Infrastructure LP
XIFR
$1.08B
$841 ﹤0.01%
+47
New +$938
EHC icon
1100
Encompass Health
EHC
$12.3B
$833 ﹤0.01%
+9
New +$884
42 43
44
45 46

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.