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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
+5.75%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
+$759M
Cap. Flow %
32.58%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$1.32M 0.06%
+2,552
New +$1.26M
MSI icon
102
Motorola Solutions
MSI
$76.8B
$1.3M 0.06%
2,895
+1,142
+65% +$476K
GNTX icon
103
Gentex
GNTX
$4.98B
$1.29M 0.06%
43,568
+3,353
+8% +$104K
TRV icon
104
Travelers Companies
TRV
$78.7B
$1.2M 0.05%
+5,140
New +$1.13M
APO icon
105
Apollo Global Management
APO
$81.9B
$1.19M 0.05%
+9,543
New +$1.1M
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.18M 0.05%
45,389
+13,533
+42% +$348K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.13B
$1.17M 0.05%
+63,102
New +$1.06M
ANET icon
108
Arista Networks
ANET
$261B
$1.14M 0.05%
11,928
+3,860
+48% +$336K
AMP icon
109
Ameriprise Financial
AMP
$49.4B
$1.14M 0.05%
2,433
+721
+42% +$313K
TGT icon
110
Target
TGT
$69.3B
$1.13M 0.05%
7,234
+1,994
+38% +$297K
AMGN icon
111
Amgen
AMGN
$223B
$1.11M 0.05%
+3,431
New +$1.12M
AM icon
112
Antero Midstream
AM
$10.5B
$1.1M 0.05%
+73,314
New +$1.07M
ABBV icon
113
AbbVie
ABBV
$438B
$1.09M 0.05%
+5,529
New +$1.03M
KO icon
114
Coca-Cola
KO
$371B
$1.09M 0.05%
+15,105
New +$1.03M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.05%
+16,878
New +$1.05M
CL icon
116
Colgate-Palmolive
CL
$73.7B
$1.08M 0.05%
+10,395
New +$1.06M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$1.08M 0.05%
2,315
+516
+29% +$248K
BAC icon
118
Bank of America
BAC
$449B
$1.07M 0.05%
26,946
+7,211
+37% +$289K
AXP icon
119
American Express
AXP
$229B
$1.06M 0.05%
3,912
+630
+19% +$157K
FIX icon
120
Comfort Systems
FIX
$62.6B
$1.06M 0.05%
+2,717
New +$895K
CVX icon
121
Chevron
CVX
$385B
$1.04M 0.04%
+7,080
New +$1.05M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.04%
+13,063
New +$978K
WMB icon
123
Williams Companies
WMB
$89.8B
$1,000K 0.04%
+21,899
New +$963K
PGR icon
124
Progressive
PGR
$123B
$994K 0.04%
3,918
+412
+12% +$95.8K
APD icon
125
Air Products & Chemicals
APD
$68.4B
$992K 0.04%
+3,331
New +$911K
3 4
5
6 7

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SCM
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MS
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BG
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DDC
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Kestra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Investment Management held 341 positions worth $2.33B, up 59% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestra Investment Management deployed $759M of net new capital in Q3 2024, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $19.4M trimmed.

  • Kestra Investment Management's largest Q3 2024 buy was Dimensional International Value ETF: 1,064,220 shares worth $40.5M.
  • Kestra Investment Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $82.3M increase.
  • Kestra Investment Management's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $19.4M.
  • Kestra Investment Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2024, selling an estimated $14.6M.
  • Kestra Investment Management's ten largest holdings make up 50% of its $2.33B portfolio in Q3 2024.
  • Kestra Investment Management opened 243 new positions and closed 4 in Q3 2024.
  • Kestra Investment Management's portfolio value rose 59% quarter-over-quarter to $2.33B.

Based on Kestra Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.