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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
LEG icon
1126
Leggett & Platt
LEG
$1.29B
$570 ﹤0.01%
+59
New +$706
TME icon
1127
Tencent Music
TME
$13.9B
$568 ﹤0.01%
+50
New +$593
ATAT icon
1128
Atour Lifestyle Holdings
ATAT
$4.6B
$565 ﹤0.01%
+21
New +$564
DQ
1129
Daqo New Energy
DQ
$990M
$564 ﹤0.01%
+29
New +$593
PDS
1130
Precision Drilling
PDS
$1.07B
$550 ﹤0.01%
+9
New +$552
TLH icon
1131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$498 ﹤0.01%
+5
New +$517
OXY.WS icon
1132
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$496 ﹤0.01%
+18
New +$515
EXP icon
1133
Eagle Materials
EXP
$6.45B
$494 ﹤0.01%
+2
New +$577
MDB icon
1134
MongoDB
MDB
$35.2B
$466 ﹤0.01%
+2
New +$565
WBA
1135
DELISTED
Walgreens Boots Alliance
WBA
$448 ﹤0.01%
+48
New +$446
IPGP icon
1136
IPG Photonics
IPGP
$3.7B
$436 ﹤0.01%
+6
New +$461
HMY icon
1137
Harmony Gold Mining
HMY
$12.4B
$412 ﹤0.01%
+50
New +$486
LVHD icon
1138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$411 ﹤0.01%
+11
New +$441
EBND icon
1139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$391 ﹤0.01%
+20
New +$403
HOOD icon
1140
Robinhood
HOOD
$85.2B
$261 ﹤0.01%
+7
New +$226
XSLV icon
1141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$248 ﹤0.01%
+5
New +$244
OGN icon
1142
Organon & Co
OGN
$3.59B
$224 ﹤0.01%
+15
New +$244
TDOC icon
1143
Teladoc Health
TDOC
$1.21B
$218 ﹤0.01%
+24
New +$232
CGC
1144
Canopy Growth
CGC
$431M
$203 ﹤0.01%
+74
New +$294
CHGG icon
1145
Chegg
CHGG
$88M
$198 ﹤0.01%
+123
New +$227
KD icon
1146
Kyndryl
KD
$2.84B
$173 ﹤0.01%
+5
New +$146
RSP icon
1147
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$157 ﹤0.01%
+1
New +$181
BYND icon
1148
Beyond Meat
BYND
$210M
$120 ﹤0.01%
+32
New +$170
MBRX icon
1149
Moleculin Biotech
MBRX
$3.51M
$43 ﹤0.01%
+1
New +$61
JQUA icon
1150
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$41 ﹤0.01%
+1
New +$58
43 44 45
46
47

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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.