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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
BEN icon
176
Franklin Resources
BEN
$17.2B
$746K 0.03%
36,791
+18,903
+106% +$398K
HON icon
177
Honeywell
HON
$74.2B
$742K 0.03%
3,488
+1,031
+42% +$215K
COST icon
178
Costco
COST
$426B
$737K 0.03%
804
+116
+17% +$108K
VEEV icon
179
Veeva Systems
VEEV
$41B
$735K 0.03%
3,498
+1,186
+51% +$261K
JXN icon
180
Jackson Financial
JXN
$9.11B
$731K 0.03%
8,390
-6,878
-45% -$672K
IBM icon
181
IBM
IBM
$223B
$725K 0.03%
3,297
+256
+8% +$57K
LRCX icon
182
Lam Research
LRCX
$422B
$724K 0.03%
10,028
+2,668
+36% +$202K
CAG icon
183
Conagra Brands
CAG
$7.38B
$723K 0.03%
26,065
-19
-0.1% -$539
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$720K 0.03%
23,629
+3,155
+15% +$95.7K
VLY icon
185
Valley National Bancorp
VLY
$8.31B
$720K 0.03%
79,452
+22,636
+40% +$220K
BAC icon
186
Bank of America
BAC
$448B
$708K 0.03%
16,116
-10,830
-40% -$476K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$708K 0.03%
12,298
+1,656
+16% +$98.3K
EBAY icon
188
eBay
EBAY
$46.5B
$692K 0.03%
11,175
+7,074
+172% +$449K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.21T
$689K 0.03%
3,617
+468
+15% +$82.6K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$108B
$671K 0.03%
24,558
-28,359
-54% -$806K
LMT icon
191
Lockheed Martin
LMT
$138B
$662K 0.03%
1,362
+510
+60% +$278K
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.18B
$654K 0.03%
33,504
+2,858
+9% +$58.2K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$649K 0.03%
15,686
+5,541
+55% +$232K
WMB icon
194
Williams Companies
WMB
$89.4B
$643K 0.03%
11,888
-10,011
-46% -$539K
EXPE icon
195
Expedia Group
EXPE
$39.4B
$634K 0.02%
+3,403
New +$586K
CGMS icon
196
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$633K 0.02%
23,199
+5,933
+34% +$163K
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
$623K 0.02%
7,026
+2,342
+50% +$213K
TXN icon
198
Texas Instruments
TXN
$250B
$610K 0.02%
3,254
+14
+0.4% +$2.8K
JHG
199
DELISTED
Janus Henderson
JHG
$609K 0.02%
14,322
+3,269
+30% +$139K
EPR icon
200
EPR Properties
EPR
$4.73B
$603K 0.02%
+13,625
New +$624K
6 7
8
9 10

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PA
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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.