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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.4B
$907K 0.04%
18,839
+10,623
+129% +$532K
HIW icon
152
Highwoods Properties
HIW
$3.4B
$905K 0.04%
29,599
+8,464
+40% +$276K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.1B
$898K 0.04%
1,260
+644
+105% +$540K
CAFX
154
Congress Intermediate Bond ETF
CAFX
$320M
$895K 0.04%
+36,602
New +$903K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.53B
$885K 0.03%
1,902
+563
+42% +$267K
MA icon
156
Mastercard
MA
$492B
$883K 0.03%
1,677
-132
-7% -$68.3K
DFUS
157
Dimensional US Equity ETF
DFUS
$21.6B
$877K 0.03%
+13,754
New +$882K
WMT icon
158
Walmart Inc
WMT
$901B
$871K 0.03%
9,639
-354
-4% -$30.7K
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.3B
$864K 0.03%
+8,914
New +$875K
DKS icon
160
Dick's Sporting Goods
DKS
$18.4B
$864K 0.03%
3,775
+1,752
+87% +$367K
AMG icon
161
Affiliated Managers Group
AMG
$9.48B
$861K 0.03%
4,656
+1,071
+30% +$200K
FL
162
DELISTED
Foot Locker
FL
$836K 0.03%
38,431
-23,031
-37% -$538K
LIN icon
163
Linde
LIN
$226B
$831K 0.03%
1,985
-1,431
-42% -$652K
BNL icon
164
Broadstone Net Lease
BNL
$4.23B
$823K 0.03%
51,862
+21,577
+71% +$376K
DECK icon
165
Deckers Outdoor
DECK
$12.8B
$816K 0.03%
4,017
-195
-5% -$35.3K
BRKR icon
166
Bruker
BRKR
$8.69B
$812K 0.03%
13,855
+4,859
+54% +$287K
MAT icon
167
Mattel
MAT
$4.29B
$804K 0.03%
45,349
+14,185
+46% +$268K
BKH icon
168
Black Hills Corp
BKH
$5.59B
$784K 0.03%
+13,392
New +$814K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$774K 0.03%
21,048
+4,609
+28% +$171K
COR icon
170
Cencora
COR
$63.7B
$773K 0.03%
3,441
+1,087
+46% +$256K
NEU icon
171
NewMarket
NEU
$8.43B
$772K 0.03%
1,461
+408
+39% +$219K
NTAP icon
172
NetApp
NTAP
$38.9B
$769K 0.03%
6,628
+3,255
+97% +$398K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$762K 0.03%
15,930
+6,864
+76% +$345K
UNP icon
174
Union Pacific
UNP
$174B
$755K 0.03%
3,310
-434
-12% -$103K
GNTX icon
175
Gentex
GNTX
$5.04B
$750K 0.03%
26,088
-17,480
-40% -$523K
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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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.