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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
WU icon
126
Western Union
WU
$2.34B
$974K 0.04%
+81,639
New +$985K
UPS icon
127
United Parcel Service
UPS
$89.8B
$958K 0.04%
+7,026
New +$922K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$194B
$943K 0.04%
5,401
-72,805
-93% -$12.2M
SKX
129
DELISTED
Skechers
SKX
$931K 0.04%
+13,909
New +$913K
CEG icon
130
Constellation Energy
CEG
$98.7B
$926K 0.04%
+3,561
New +$708K
UNP icon
131
Union Pacific
UNP
$177B
$923K 0.04%
+3,744
New +$908K
FAST icon
132
Fastenal
FAST
$58.9B
$909K 0.04%
+25,444
New +$861K
STR
133
DELISTED
Sitio Royalties
STR
$895K 0.04%
+42,941
New +$973K
MA icon
134
Mastercard
MA
$497B
$893K 0.04%
+1,809
New +$841K
PEGA icon
135
Pegasystems
PEGA
$5.51B
$893K 0.04%
24,438
+11,948
+96% +$393K
MPT
136
Medical Properties Trust
MPT
$2.51B
$883K 0.04%
+150,967
New +$744K
TPR icon
137
Tapestry
TPR
$25.9B
$883K 0.04%
18,794
+8,409
+81% +$347K
SLG icon
138
SL Green Realty
SLG
$4.08B
$876K 0.04%
+12,584
New +$808K
TSLA icon
139
Tesla
TSLA
$1.34T
$875K 0.04%
+3,344
New +$763K
OGS icon
140
ONE Gas
OGS
$5.09B
$869K 0.04%
+11,681
New +$803K
VMC icon
141
Vulcan Materials
VMC
$36B
$862K 0.04%
+3,443
New +$855K
CAG icon
142
Conagra Brands
CAG
$7.39B
$848K 0.04%
+26,084
New +$800K
CASY icon
143
Casey's General Stores
CASY
$31.6B
$838K 0.04%
2,231
+387
+21% +$145K
ADBE icon
144
Adobe
ADBE
$108B
$816K 0.04%
+1,576
New +$864K
WMT icon
145
Walmart Inc
WMT
$921B
$807K 0.03%
+9,993
New +$734K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$799K 0.03%
+7,461
New +$790K
CPA icon
147
Copa Holdings
CPA
$6.17B
$795K 0.03%
+8,468
New +$766K
FIBK icon
148
First Interstate BancSystem
FIBK
$3.7B
$789K 0.03%
+25,727
New +$768K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$789K 0.03%
+22,888
New +$736K
SPOT icon
150
Spotify
SPOT
$102B
$780K 0.03%
+2,117
New +$704K
4 5
6
7 8

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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.