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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
GRMN
201
Garmin
GRMN
$59.5B
$547K 0.02%
+3,110
New +$537K
TMO icon
202
Thermo Fisher Scientific
TMO
$221B
$544K 0.02%
+879
New +$520K
MDT icon
203
Medtronic
MDT
$115B
$536K 0.02%
+5,959
New +$501K
ITW icon
204
Illinois Tool Works
ITW
$82.9B
$536K 0.02%
+2,044
New +$503K
COR icon
205
Cencora
COR
$61.2B
$530K 0.02%
2,354
+660
+39% +$153K
PEP icon
206
PepsiCo
PEP
$188B
$527K 0.02%
+3,102
New +$533K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.18T
$526K 0.02%
+3,149
New +$533K
WSM icon
208
Williams-Sonoma
WSM
$28.9B
$523K 0.02%
+3,378
New +$485K
VLY icon
209
Valley National Bancorp
VLY
$8.21B
$515K 0.02%
+56,816
New +$461K
STX icon
210
Seagate
STX
$199B
$500K 0.02%
+4,568
New +$467K
LMT icon
211
Lockheed Martin
LMT
$138B
$498K 0.02%
+852
New +$457K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$495K 0.02%
+14,430
New +$477K
AVB icon
213
AvalonBay Communities
AVB
$25.7B
$495K 0.02%
+2,196
New +$474K
JCI icon
214
Johnson Controls International
JCI
$93.1B
$488K 0.02%
+6,288
New +$441K
VEEV icon
215
Veeva Systems
VEEV
$38.1B
$485K 0.02%
+2,312
New +$457K
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$481K 0.02%
17,266
+5,624
+48% +$155K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$479K 0.02%
+9,066
New +$461K
HON icon
218
Honeywell
HON
$72.9B
$479K 0.02%
2,457
-128
-5% -$24.8K
PPC icon
219
Pilgrim's Pride
PPC
$6.43B
$474K 0.02%
+10,288
New +$435K
OC icon
220
Owens Corning
OC
$12.2B
$472K 0.02%
2,672
+782
+41% +$132K
SWKS icon
221
Skyworks Solutions
SWKS
$10.2B
$463K 0.02%
+4,684
New +$497K
BJ icon
222
BJs Wholesale Club
BJ
$11.9B
$428K 0.02%
+5,192
New +$439K
WFC icon
223
Wells Fargo
WFC
$267B
$428K 0.02%
+7,570
New +$428K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$426K 0.02%
+10,145
New +$418K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.5B
$423K 0.02%
+8,216
New +$407K
7 8
9
10 11

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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 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.