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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
98.02%
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$128M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$98.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$90.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$134M 9.09%
+1,515,349
New +$134M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$129M 8.77%
+2,847,317
New +$128M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$106M 7.21%
+1,321,854
New +$98.7M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.7B
$96.5M 6.57%
+756,759
New +$90.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$77.5M 5.28%
+453,638
New +$74.5M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$50.3M 3.42%
+1,265,855
New +$49.9M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.6B
$44.4M 3.03%
+1,350,830
New +$42.9M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$42.7M 2.91%
+986,035
New +$42.4M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$38.6M 2.63%
+377,751
New +$38.6M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$37.3M 2.54%
+635,281
New +$37.3M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.2M 2.19%
+1,224,641
New +$32.6M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$31.9M 2.17%
+611,581
New +$31.8M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.63B
$31.4M 2.14%
+1,074,373
New +$31.9M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29B
$28.5M 1.94%
+537,033
New +$29.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.1M 1.84%
+505,780
New +$26.7M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$25.7M 1.75%
+240,800
New +$25.6M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.6M 1.67%
+490,150
New +$24.5M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.1B
$23.9M 1.63%
+723,661
New +$23.6M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$23.3M 1.59%
+135,699
New +$21.5M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.5M 1.47%
+422,894
New +$21.4M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.7M 1.41%
+456,636
New +$20.5M
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$19.6M 1.33%
+436,111
New +$19.5M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.63B
$18.3M 1.24%
+292,002
New +$18.4M
MSFT icon
24
Microsoft
MSFT
$3.62T
$18.1M 1.23%
+40,545
New +$17.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$17.2M 1.17%
+94,629
New +$17.2M
1
2 3 4

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RWM
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AAM
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MWM
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Kestra Investment Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Kestra Investment Management, which disclosed 98 positions worth $1.47B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Financials.

  • Kestra Investment Management's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,515,349 shares worth $134M.
  • Kestra Investment Management's ten largest holdings make up 51% of its $1.47B portfolio in Q2 2024.
  • Kestra Investment Management disclosed 98 positions in Q2 2024, its first 13F filing on record.

Based on Kestra Investment Management's 13F filing for Q2 2024, filed 28 Aug 2024.