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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.03%
+1,478
New +$751K
QCOM icon
152
Qualcomm
QCOM
$171B
$775K 0.03%
+4,555
New +$804K
CRM icon
153
Salesforce
CRM
$162B
$766K 0.03%
+2,800
New +$717K
COLB icon
154
Columbia Banking Systems
COLB
$8.97B
$751K 0.03%
+28,748
New +$685K
EME icon
155
Emcor
EME
$36B
$725K 0.03%
+1,684
New +$636K
MRSH
156
Marsh
MRSH
$91.3B
$725K 0.03%
+3,249
New +$721K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$712K 0.03%
45,116
+27,961
+163% +$408K
ELV icon
158
Elevance Health
ELV
$84.7B
$710K 0.03%
+1,365
New +$729K
HIW icon
159
Highwoods Properties
HIW
$3.4B
$708K 0.03%
+21,135
New +$647K
CI icon
160
Cigna
CI
$72.4B
$698K 0.03%
2,016
+687
+52% +$236K
NEE icon
161
NextEra Energy
NEE
$179B
$690K 0.03%
+8,168
New +$637K
OHI icon
162
Omega Healthcare
OHI
$13.8B
$690K 0.03%
+16,951
New +$641K
CW icon
163
Curtiss-Wright
CW
$26.1B
$680K 0.03%
+2,070
New +$613K
IBM icon
164
IBM
IBM
$225B
$672K 0.03%
+3,041
New +$596K
DECK icon
165
Deckers Outdoor
DECK
$12.8B
$672K 0.03%
4,212
+108
+3% +$16.5K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.03%
+1,457
New +$644K
TXN icon
167
Texas Instruments
TXN
$257B
$669K 0.03%
+3,240
New +$651K
QRVO icon
168
Qorvo
QRVO
$8.53B
$661K 0.03%
6,403
+2,441
+62% +$274K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.1B
$648K 0.03%
616
+200
+48% +$223K
AMG icon
170
Affiliated Managers Group
AMG
$9.48B
$637K 0.03%
+3,585
New +$609K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.16B
$637K 0.03%
+30,646
New +$617K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$633K 0.03%
+10,642
New +$612K
KNSL icon
173
Kinsale Capital Group
KNSL
$8.53B
$623K 0.03%
+1,339
New +$592K
BRKR icon
174
Bruker
BRKR
$8.69B
$621K 0.03%
+8,996
New +$581K
FCX icon
175
Freeport-McMoran
FCX
$96.4B
$619K 0.03%
+12,400
New +$559K
5 6
7
8 9

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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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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.