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
PDBC icon
1101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$831 ﹤0.01%
+64
New +$863
BEKE icon
1102
KE Holdings
BEKE
$19.2B
$829 ﹤0.01%
+45
New +$928
IBDV icon
1103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$812 ﹤0.01%
+38
New +$822
WB icon
1104
Weibo
WB
$1.91B
$812 ﹤0.01%
+85
New +$814
IBDW icon
1105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$800 ﹤0.01%
+39
New +$806
GSL icon
1106
Global Ship Lease
GSL
$1.49B
$794 ﹤0.01%
+36
New +$840
RWR icon
1107
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$791 ﹤0.01%
+8
New +$833
XMHQ icon
1108
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$788 ﹤0.01%
+8
New +$828
SDIV icon
1109
Global X SuperDividend ETF
SDIV
$1.21B
$763 ﹤0.01%
+37
New +$810
JLL icon
1110
Jones Lang LaSalle
JLL
$16.7B
$759 ﹤0.01%
+3
New +$800
GRVY
1111
GRAVITY
GRVY
$489M
$757 ﹤0.01%
+12
New +$769
ON icon
1112
ON Semiconductor
ON
$32.4B
$757 ﹤0.01%
+12
New +$827
BSMV icon
1113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$715 ﹤0.01%
+34
New +$718
RWX icon
1114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$714 ﹤0.01%
+31
New +$771
IBMS
1115
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$713 ﹤0.01%
+28
New +$716
ALNY icon
1116
Alnylam Pharmaceuticals
ALNY
$30B
$706 ﹤0.01%
+3
New +$789
ORA icon
1117
Ormat Technologies
ORA
$6.97B
$690 ﹤0.01%
+10
New +$773
MGK icon
1118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$687 ﹤0.01%
+10
New +$673
POOL icon
1119
Pool Corp
POOL
$7.25B
$686 ﹤0.01%
+2
New +$729
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$42.8B
$683 ﹤0.01%
+31
New +$564
WBD icon
1121
Warner Bros
WBD
$69.3B
$676 ﹤0.01%
+64
New +$595
NEXN
1122
Nexxen International
NEXN
$598M
$641 ﹤0.01%
+64
New +$566
VMI icon
1123
Valmont Industries
VMI
$9.52B
$628 ﹤0.01%
+2
New +$644
CANG
1124
Cango Inc
CANG
$89.8M
$581 ﹤0.01%
+13
New +$448
BNTX icon
1125
BioNTech
BNTX
$23.3B
$570 ﹤0.01%
+5
New +$571
43 44
45
46 47

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.