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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
-0.7%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$1.81B
Cap. Flow %
31.3%
Top 10 Hldgs %
45.21%
Holding
525
New
96
Increased
203
Reduced
134
Closed
86

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$142M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$95.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$75.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$398M 6.87%
3,893,371
+121,202
+3% +$12.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363M 6.26%
4,836,410
+1,949,935
+68% +$151M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$353M 6.09%
7,645,647
+3,041,472
+66% +$142M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$350M 6.04%
3,579,192
+963,453
+37% +$100M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$246M 4.24%
3,051,056
+1,575,513
+107% +$131M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$212M 3.66%
4,025,407
+1,582,882
+65% +$83.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$179M 3.08%
930,665
+111,879
+14% +$22.4M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$178M 3.08%
2,996,562
+2,372,791
+380% +$142M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$176M 3.03%
1,133,813
+2,005
+0.2% +$330K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$166M 2.85%
5,137,263
+2,465,884
+92% +$81.9M
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$153M 2.64%
3,811,756
+1,711,940
+82% +$73.9M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$140M 2.42%
3,298,834
+1,253,197
+61% +$55.7M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$137M 2.36%
2,695,326
+2,021,518
+300% +$105M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$114M 1.96%
547,277
+268,401
+96% +$59M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$110M 1.9%
520,387
+255,402
+96% +$55.3M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$105M 1.8%
+508,333
New +$109M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$104M 1.79%
2,163,059
+1,391,704
+180% +$67.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$97.3M 1.68%
916,625
+443,223
+94% +$47.7M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$95.5M 1.65%
923,635
+716,935
+347% +$73.8M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$95.4M 1.64%
1,836,270
+583,999
+47% +$30.8M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$94.9M 1.64%
1,910,625
+702,359
+58% +$34.8M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$90.9M 1.57%
2,557,353
+46,721
+2% +$1.7M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.2M 1.56%
1,668,727
+1,661,919
+24,411% +$93.1M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82.2M 1.42%
+2,868,259
New +$82.7M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$78.7M 1.36%
1,981,354
+432,741
+28% +$17.4M
1
2 3 4 5

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GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Kestra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Investment Management held 525 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $1.81B of net new capital in Q1 2026, opening 96 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 508,333 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $95.8M trimmed.

  • Kestra Investment Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 508,333 shares worth $105M.
  • Kestra Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $151M increase.
  • Kestra Investment Management's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $95.8M.
  • Kestra Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $35M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $5.8B portfolio in Q1 2026.
  • Kestra Investment Management opened 96 new positions and closed 86 in Q1 2026.
  • Kestra Investment Management's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.