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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
PFE icon
101
Pfizer
PFE
$152B
$1.56M 0.06%
58,671
-4,859
-8% -$132K
PEGA icon
102
Pegasystems
PEGA
$5.44B
$1.51M 0.06%
32,460
+8,022
+33% +$343K
DELL icon
103
Dell
DELL
$285B
$1.5M 0.06%
13,049
-1,221
-9% -$153K
NFLX icon
104
Netflix
NFLX
$311B
$1.49M 0.06%
16,730
-4,660
-22% -$384K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$1.49M 0.06%
16,379
+5,984
+58% +$571K
FIX icon
106
Comfort Systems
FIX
$59.4B
$1.48M 0.06%
3,480
+763
+28% +$335K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 0.06%
+32,613
New +$1.52M
PM icon
108
Philip Morris
PM
$290B
$1.41M 0.06%
11,744
+9,845
+518% +$1.24M
TPR icon
109
Tapestry
TPR
$32.4B
$1.41M 0.06%
21,530
+2,736
+15% +$149K
APD icon
110
Air Products & Chemicals
APD
$68.9B
$1.39M 0.05%
4,804
+1,473
+44% +$463K
TEL icon
111
TE Connectivity
TEL
$63.3B
$1.35M 0.05%
9,445
-299
-3% -$44.5K
HD icon
112
Home Depot
HD
$353B
$1.31M 0.05%
3,379
+97
+3% +$39.6K
WU icon
113
Western Union
WU
$2.2B
$1.3M 0.05%
122,956
+41,317
+51% +$458K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.29M 0.05%
18,415
+5,352
+41% +$395K
ABBV icon
115
AbbVie
ABBV
$442B
$1.26M 0.05%
7,108
+1,579
+29% +$290K
SKX
116
DELISTED
Skechers
SKX
$1.25M 0.05%
18,609
+4,700
+34% +$305K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.05%
7,389
+1,988
+37% +$349K
EME icon
118
Emcor
EME
$36B
$1.25M 0.05%
2,755
+1,071
+64% +$507K
SPOT icon
119
Spotify
SPOT
$103B
$1.24M 0.05%
2,773
+656
+31% +$281K
CRM icon
120
Salesforce
CRM
$162B
$1.23M 0.05%
3,691
+891
+32% +$284K
UPS icon
121
United Parcel Service
UPS
$88.8B
$1.21M 0.05%
9,560
+2,534
+36% +$334K
FAST icon
122
Fastenal
FAST
$60.1B
$1.2M 0.05%
33,430
+7,986
+31% +$312K
BBY icon
123
Best Buy
BBY
$17.6B
$1.19M 0.05%
13,856
+116
+0.8% +$10.6K
TGT icon
124
Target
TGT
$69.2B
$1.18M 0.05%
8,761
+1,527
+21% +$219K
TRV icon
125
Travelers Companies
TRV
$78.3B
$1.13M 0.04%
4,695
-445
-9% -$111K
3 4
5
6 7

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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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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.