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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
AMPX icon
1151
Amprius Technologies
AMPX
$1.79B
$28 ﹤0.01%
+10
New +$17
SPTI icon
1152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$27 ﹤0.01%
+1
New +$28
FCOM icon
1153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
0
– –
ACB
1154
Aurora Cannabis
ACB
$235M
$13 ﹤0.01%
+3
New +$15
BKLN icon
1155
Invesco Senior Loan ETF
BKLN
$6.76B
$12 ﹤0.01%
+1
New +$21
EIX icon
1156
Edison International
EIX
$26.5B
– –
-3,824
Closed -$333K
GTES icon
1157
Gates Industrial Corporation Ltd.
GTES
$7.09B
– –
-16,215
Closed -$285K
GVI icon
1158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-7,461
Closed -$799K
MPWR icon
1159
Monolithic Power Systems
MPWR
$70.4B
– –
-220
Closed -$203K
SFM icon
1160
Sprouts Farmers Market
SFM
$7.95B
– –
-2,682
Closed -$296K
SHM icon
1161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,393
Closed -$260K
AGR
1162
DELISTED
Avangrid, Inc.
AGR
– –
-15,455
Closed -$553K
SWN
1163
DELISTED
Southwestern Energy Company
SWN
– –
-42,017
Closed -$299K
43 44 45 46
47

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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.