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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
-1.52%
1 Year Est. Return
+14.71%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$239M 9.41%
2,586,389
+265,001
+11% +$25.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$210M 8.25%
2,387,215
+135,489
+6% +$11.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$188M 7.38%
4,153,526
-467,061
-10% -$21.4M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$122M 4.79%
874,688
+33,693
+4% +$4.62M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$107M 4.2%
600,125
+68,219
+13% +$12.4M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$103M 4.06%
1,801,697
+163,721
+10% +$9.86M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$64.4M 2.53%
2,493,128
-150,890
-6% -$4.05M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$53.5M 2.1%
1,082,317
+640,945
+145% +$32.9M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$52.5M 2.06%
493,112
+90,378
+22% +$9.71M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$52.4M 2.06%
1,477,499
+413,279
+39% +$15.2M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$50.8M 1.99%
1,288,872
+19,795
+2% +$795K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$49.2M 1.93%
508,010
+45,676
+10% +$4.64M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$43.7M 1.72%
1,078,965
+46,603
+5% +$1.97M
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.1B
$42.3M 1.66%
1,138,267
+38,774
+4% +$1.42M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.2M 1.58%
768,885
+117,629
+18% +$6.51M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.7M 1.56%
600,532
+48,288
+9% +$3.28M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.7B
$39.2M 1.54%
1,110,623
+163,336
+17% +$5.94M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.5M 1.51%
767,016
+62,228
+9% +$3.15M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$37.8M 1.49%
727,374
+52,711
+8% +$2.78M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.69B
$37.4M 1.47%
549,769
+219,514
+66% +$15.3M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$35.5M 1.4%
192,219
+23,449
+14% +$4.29M
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.67B
$35.3M 1.39%
1,229,373
+26,299
+2% +$788K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.2M 1.38%
775,541
+126,736
+20% +$5.83M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$35M 1.37%
689,958
+265,643
+63% +$13.5M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$27.1M 1.07%
142,042
+19,551
+16% +$3.88M
1
2 3 4 5

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RWM
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AAM
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MWM
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HW
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BSL
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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.