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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
+5.57%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
-$3.26B
Cap. Flow %
-87.48%
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.15M
2
NRG icon
NRG Energy
NRG
+$3.67M
3
ADSK icon
Autodesk
ADSK
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$8.19B
$750K 0.02%
5,677
-6,506
-53% -$806K
RGLD icon
227
Royal Gold
RGLD
$19.8B
$740K 0.02%
3,689
+1,095
+42% +$189K
SPGI icon
228
S&P Global
SPGI
$121B
$736K 0.02%
1,513
-2,043
-57% -$1.09M
COLB icon
229
Columbia Banking Systems
COLB
$9.12B
$733K 0.02%
28,474
-23,060
-45% -$586K
NXST icon
230
Nexstar Media Group
NXST
$5.7B
$722K 0.02%
3,650
-3,283
-47% -$642K
BAC icon
231
Bank of America
BAC
$453B
$721K 0.02%
13,982
-11,979
-46% -$584K
NEE icon
232
NextEra Energy
NEE
$178B
$715K 0.02%
9,475
-11,583
-55% -$846K
HOOD icon
233
Robinhood
HOOD
$85.6B
$715K 0.02%
+4,993
New +$544K
ADP icon
234
Automatic Data Processing
ADP
$106B
$699K 0.02%
2,381
-967
-29% -$291K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$698K 0.02%
3,375
-2,269
-40% -$457K
PPC icon
236
Pilgrim's Pride
PPC
$6.4B
$698K 0.02%
17,141
-59,962
-78% -$2.72M
AESI icon
237
Atlas Energy Solutions
AESI
$1.46B
$697K 0.02%
61,293
+30,023
+96% +$368K
CVX icon
238
Chevron
CVX
$386B
$672K 0.02%
4,330
-8,522
-66% -$1.32M
ISRG icon
239
Intuitive Surgical
ISRG
$141B
$668K 0.02%
1,493
-1,020
-41% -$489K
DINO icon
240
HF Sinclair
DINO
$15.6B
$639K 0.02%
12,205
-27,374
-69% -$1.3M
CRM icon
241
Salesforce
CRM
$158B
$635K 0.02%
2,680
-11,047
-80% -$2.79M
PG icon
242
Procter & Gamble
PG
$336B
$632K 0.02%
4,115
-16,653
-80% -$2.6M
BMY icon
243
Bristol-Myers Squibb
BMY
$131B
$632K 0.02%
14,009
-11,620
-45% -$543K
LOGI icon
244
Logitech
LOGI
$14.7B
$630K 0.02%
5,748
-3,566
-38% -$358K
APO icon
245
Apollo Global Management
APO
$82.2B
$616K 0.02%
4,626
-10,093
-69% -$1.43M
RYN icon
246
Rayonier
RYN
$6.46B
$616K 0.02%
24,362
+9,817
+67% +$235K
LIN icon
247
Linde
LIN
$222B
$615K 0.02%
1,294
-2,537
-66% -$1.2M
TRV icon
248
Travelers Companies
TRV
$77.5B
$612K 0.02%
2,193
-4,849
-69% -$1.3M
DE icon
249
Deere & Co
DE
$168B
$612K 0.02%
1,337
+1,279
+2,205% +$631K
TSM icon
250
TSMC
TSM
$2.24T
$605K 0.02%
2,168
-1,728
-44% -$423K
8 9
10
11 12

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MS
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BG
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Kestra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Investment Management held 1,033 positions worth $3.73B, down 43% from $6.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management withdrew a net $3.26B in Q3 2025, closing 600 positions and reducing 322 holdings. Its most notable exit was Casey's General Stores, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kestra Investment Management opened a new position in iShares Top 20 U.S. Stocks ETF worth $2.58M.

  • Kestra Investment Management's largest Q3 2025 buy was iShares Top 20 U.S. Stocks ETF: 84,586 shares worth $2.58M.
  • Kestra Investment Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $6.15M increase.
  • Kestra Investment Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $237M.
  • Kestra Investment Management fully exited Casey's General Stores in Q3 2025, selling an estimated $3.9M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $3.73B portfolio in Q3 2025.
  • Kestra Investment Management opened 38 new positions and closed 600 in Q3 2025.
  • Kestra Investment Management's portfolio value fell 43% quarter-over-quarter to $3.73B.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.