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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
TGNA
126
DELISTED
TEGNA Inc
TGNA
$1.13M 0.04%
61,795
+16,679
+37% +$292K
APO icon
127
Apollo Global Management
APO
$82.8B
$1.1M 0.04%
6,643
-2,900
-30% -$459K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$1.09M 0.04%
9,609
+3,999
+71% +$463K
CVX icon
129
Chevron
CVX
$386B
$1.07M 0.04%
7,358
+278
+4% +$42.6K
RTX icon
130
RTX Corp
RTX
$302B
$1.01M 0.04%
8,747
-3,350
-28% -$405K
ZTS icon
131
Zoetis
ZTS
$31.1B
$987K 0.04%
6,057
+3,129
+107% +$560K
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.67B
$986K 0.04%
14,802
-2,526
-15% -$284K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$985K 0.04%
7,514
+3,493
+87% +$476K
GRMN
134
Garmin
GRMN
$59.7B
$982K 0.04%
4,759
+1,649
+53% +$323K
MTN icon
135
Vail Resorts
MTN
$5.26B
$978K 0.04%
5,217
+2,992
+134% +$535K
CASY icon
136
Casey's General Stores
CASY
$30.7B
$971K 0.04%
2,450
+219
+10% +$88.2K
UAL icon
137
United Airlines
UAL
$41B
$957K 0.04%
+9,860
New +$834K
PGR icon
138
Progressive
PGR
$123B
$950K 0.04%
3,965
+47
+1% +$11.8K
PPC icon
139
Pilgrim's Pride
PPC
$6.4B
$947K 0.04%
20,866
+10,578
+103% +$515K
SPGI icon
140
S&P Global
SPGI
$120B
$947K 0.04%
1,900
-652
-26% -$331K
KO icon
141
Coca-Cola
KO
$372B
$945K 0.04%
15,184
+79
+0.5% +$5.16K
OHI icon
142
Omega Healthcare
OHI
$13.8B
$945K 0.04%
24,972
+8,021
+47% +$321K
MMM icon
143
3M
MMM
$94.4B
$940K 0.04%
7,285
-2,976
-29% -$390K
TDC icon
144
Teradata
TDC
$2.5B
$934K 0.04%
29,988
+10,392
+53% +$325K
AMGN icon
145
Amgen
AMGN
$224B
$933K 0.04%
3,578
+147
+4% +$43.6K
QCOM icon
146
Qualcomm
QCOM
$171B
$928K 0.04%
6,038
+1,483
+33% +$243K
PAYX icon
147
Paychex
PAYX
$43.1B
$924K 0.04%
6,588
+2,115
+47% +$300K
CRI icon
148
Carter's
CRI
$1.46B
$920K 0.04%
16,972
+7,734
+84% +$443K
CI icon
149
Cigna
CI
$72.4B
$911K 0.04%
3,297
+1,281
+64% +$408K
COLB icon
150
Columbia Banking Systems
COLB
$8.97B
$908K 0.04%
33,633
+4,885
+17% +$140K
4 5
6
7 8

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MS
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BG
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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.