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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
+2.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$134M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$128M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$98.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$90.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.62% |
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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 Miscellaneous at 94% of assets, followed by Technology and Communication Services.
- 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.