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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VVV icon
226
Valvoline
VVV
$4.97B
$913K 0.02%
27,088
-4,496
-14% -$155K
ZM icon
227
Zoom
ZM
$25.8B
$910K 0.02%
11,318
+1,784
+19% +$149K
UNH icon
228
UnitedHealth
UNH
$382B
$889K 0.02%
3,286
-1,411
-30% -$420K
RTX icon
229
RTX Corp
RTX
$287B
$885K 0.02%
4,589
-1,553
-25% -$309K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$871K 0.02%
20,493
+443
+2% +$19.1K
CGMS icon
231
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$861K 0.01%
31,623
-238,018
-88% -$6.57M
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$854K 0.01%
25,449
+18,281
+255% +$618K
AMG icon
233
Affiliated Managers Group
AMG
$9.46B
$851K 0.01%
3,076
-2,464
-44% -$742K
LOGI icon
234
Logitech
LOGI
$15.2B
$830K 0.01%
9,104
+3,312
+57% +$305K
T icon
235
AT&T
T
$165B
$827K 0.01%
28,527
+6,413
+29% +$171K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$825K 0.01%
14,574
+5,024
+53% +$291K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.6B
$817K 0.01%
10,993
+853
+8% +$64.1K
APLE icon
238
Apple Hospitality REIT
APLE
$3.96B
$816K 0.01%
70,882
+27,445
+63% +$332K
DBX icon
239
Dropbox
DBX
$6.81B
$807K 0.01%
35,535
-2,976
-8% -$75.6K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$800K 0.01%
3,053
+1,002
+49% +$271K
INCY icon
241
Incyte
INCY
$23.5B
$793K 0.01%
+8,428
New +$841K
DE icon
242
Deere & Co
DE
$170B
$784K 0.01%
1,392
+209
+18% +$118K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.74B
$784K 0.01%
13,240
-305,226
-96% -$18.3M
EIX icon
244
Edison International
EIX
$30.7B
$780K 0.01%
+10,660
New +$719K
ABNB icon
245
Airbnb
ABNB
$83.7B
$780K 0.01%
6,177
+1,200
+24% +$156K
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$776K 0.01%
34,653
-134,201
-79% -$3.02M
CPAY icon
247
Corpay
CPAY
$24.2B
$771K 0.01%
2,650
+94
+4% +$30.1K
SFM icon
248
Sprouts Farmers Market
SFM
$7.04B
$761K 0.01%
+9,868
New +$736K
TXN icon
249
Texas Instruments
TXN
$255B
$754K 0.01%
3,885
+2,170
+127% +$439K
AAON icon
250
Aaon
AAON
$8.41B
$752K 0.01%
9,083
-2,171
-19% -$197K
8 9
10
11 12

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GAM
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PP
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
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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
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HW
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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.