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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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$619K 0.03%
+16,439
New +$607K
ETN icon
177
Eaton
ETN
$180B
$613K 0.03%
+1,850
New +$565K
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$612K 0.03%
+20,474
New +$598K
TROW icon
179
T. Rowe Price
TROW
$23.8B
$611K 0.03%
+5,610
New +$616K
COST icon
180
Costco
COST
$419B
$610K 0.03%
+688
New +$597K
LRCX icon
181
Lam Research
LRCX
$408B
$601K 0.03%
+7,360
New +$640K
CRI icon
182
Carter's
CRI
$1.43B
$600K 0.03%
+9,238
New +$593K
PAYX icon
183
Paychex
PAYX
$42.4B
$600K 0.03%
+4,473
New +$568K
CHE icon
184
Chemed
CHE
$7B
$600K 0.03%
+998
New +$566K
TDC icon
185
Teradata
TDC
$2.49B
$595K 0.03%
+19,596
New +$585K
MAT icon
186
Mattel
MAT
$4.24B
$594K 0.03%
31,164
+10,572
+51% +$195K
CRWD icon
187
CrowdStrike
CRWD
$227B
$592K 0.03%
+8,436
New +$599K
AMAT icon
188
Applied Materials
AMAT
$434B
$591K 0.03%
+2,925
New +$600K
HSY icon
189
Hershey
HSY
$36.3B
$588K 0.03%
+3,065
New +$596K
ENS icon
190
EnerSys
ENS
$6.86B
$586K 0.03%
+5,746
New +$580K
AN icon
191
AutoNation
AN
$6.83B
$585K 0.03%
+3,272
New +$562K
NEU icon
192
NewMarket
NEU
$8.42B
$581K 0.03%
1,053
+352
+50% +$193K
LRGE icon
193
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$576K 0.02%
+7,885
New +$555K
BNL icon
194
Broadstone Net Lease
BNL
$4.28B
$574K 0.02%
+30,285
New +$536K
KMB icon
195
Kimberly-Clark
KMB
$36B
$572K 0.02%
+4,021
New +$570K
ZTS icon
196
Zoetis
ZTS
$30B
$572K 0.02%
+2,928
New +$539K
WLK icon
197
Westlake Corp
WLK
$9.99B
$566K 0.02%
+3,763
New +$541K
MANH icon
198
Manhattan Associates
MANH
$11.2B
$562K 0.02%
+1,998
New +$508K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$553K 0.02%
+15,455
New +$552K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$550K 0.02%
+5,989
New +$549K
6 7
8
9 10

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MIM
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SCM
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MS
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PA
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BG
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AC
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.