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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
ADBE icon
201
Adobe
ADBE
$105B
$603K 0.02%
1,356
-220
-14% -$109K
UTHR icon
202
United Therapeutics
UTHR
$22.1B
$603K 0.02%
+1,708
New +$628K
QRVO icon
203
Qorvo
QRVO
$8.53B
$599K 0.02%
8,569
+2,166
+34% +$173K
LRGE icon
204
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$593K 0.02%
7,885
– –
MPT
205
Medical Properties Trust
MPT
$2.4B
$592K 0.02%
149,761
-1,206
-0.8% -$5.4K
BJ icon
206
BJs Wholesale Club
BJ
$12B
$590K 0.02%
6,608
+1,416
+27% +$128K
WSM icon
207
Williams-Sonoma
WSM
$29.5B
$590K 0.02%
3,184
-194
-6% -$30.8K
WFC icon
208
Wells Fargo
WFC
$264B
$581K 0.02%
8,273
+703
+9% +$48K
NEE icon
209
NextEra Energy
NEE
$179B
$581K 0.02%
8,098
-70
-0.9% -$5.44K
AMAT icon
210
Applied Materials
AMAT
$417B
$579K 0.02%
3,561
+636
+22% +$115K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.69B
$565K 0.02%
20,800
+10,294
+98% +$294K
CHE icon
212
Chemed
CHE
$7.02B
$561K 0.02%
1,060
+62
+6% +$35K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$556K 0.02%
16,084
+1,654
+11% +$58.2K
MANH icon
214
Manhattan Associates
MANH
$11.4B
$555K 0.02%
2,055
+57
+3% +$16.2K
QLYS icon
215
Qualys
QLYS
$6.51B
$550K 0.02%
3,919
+1,733
+79% +$241K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$540K 0.02%
+5,569
New +$549K
MDT icon
217
Medtronic
MDT
$116B
$532K 0.02%
6,664
+705
+12% +$61K
CPRT icon
218
Copart
CPRT
$27.2B
$530K 0.02%
9,231
+2,880
+45% +$164K
ERIE icon
219
Erie Indemnity
ERIE
$13.4B
$522K 0.02%
1,266
-1,195
-49% -$535K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$522K 0.02%
19,443
-3,445
-15% -$108K
BURL icon
221
Burlington
BURL
$22.6B
$521K 0.02%
+1,829
New +$494K
MSCI icon
222
MSCI
MSCI
$40.8B
$521K 0.02%
868
+201
+30% +$121K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$520K 0.02%
18,562
+7,304
+65% +$218K
STR
224
DELISTED
Sitio Royalties
STR
$518K 0.02%
27,031
-15,910
-37% -$355K
VAL icon
225
Valaris
VAL
$6.03B
$517K 0.02%
11,684
+6,398
+121% +$308K
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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AC
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DDC
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O
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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.