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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.6B
$222M 9.52%
2,321,388
+806,039
+53% +$74.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$218M 9.35%
4,620,587
+1,773,270
+62% +$82.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$187M 8.02%
2,251,726
+929,872
+70% +$74.3M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$111M 4.76%
840,995
+84,236
+11% +$10.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$103M 4.43%
1,637,976
+1,002,695
+158% +$60.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$95.4M 4.1%
531,906
+78,268
+17% +$13.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$74.4M 3.2%
2,644,018
+1,419,377
+116% +$38.4M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$52.5M 2.26%
1,269,077
+3,222
+0.3% +$131K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$49.8M 2.14%
462,334
+84,583
+22% +$8.78M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$45.4M 1.95%
1,032,362
+46,327
+5% +$2.01M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$43.7M 1.88%
402,734
+161,934
+67% +$17.5M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.5B
$40.5M 1.74%
+1,064,220
New +$39.4M
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.2B
$38.3M 1.64%
1,099,493
-251,337
-19% -$8.33M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.68B
$37.8M 1.62%
1,203,074
+128,701
+12% +$3.89M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.4M 1.61%
651,256
+145,476
+29% +$7.87M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.4M 1.56%
552,244
+334,904
+154% +$21M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$36.1M 1.55%
674,663
+63,082
+10% +$3.34M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36M 1.55%
704,788
+214,638
+44% +$10.9M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.7B
$34.5M 1.48%
947,287
+223,626
+31% +$7.77M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.66B
$33.8M 1.45%
+548,867
New +$32M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.6M 1.32%
648,805
+192,169
+42% +$8.95M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$29.5M 1.26%
168,770
+33,071
+24% +$5.59M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.7B
$24.2M 1.04%
122,491
+27,862
+29% +$5.29M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$23.9M 1.03%
249,363
+181,210
+266% +$17.1M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$23.7M 1.02%
+441,372
New +$23M
1
2 3 4 5

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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.