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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
+1.78%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
+$307M
Cap. Flow %
7.5%
Top 10 Hldgs %
45.72%
Holding
479
New
46
Increased
244
Reduced
135
Closed
50

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$110M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$55.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$13.1B
$781K 0.02%
3,041
+1,352
+80% +$346K
COP icon
227
ConocoPhillips
COP
$150B
$772K 0.02%
8,248
+2,380
+41% +$215K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.7B
$772K 0.02%
17,276
-1,305
-7% -$57.9K
CPAY icon
229
Corpay
CPAY
$27.9B
$769K 0.02%
2,556
-1,072
-30% -$311K
EPR icon
230
EPR Properties
EPR
$4.75B
$754K 0.02%
15,105
-2,685
-15% -$140K
C icon
231
Citigroup
C
$233B
$750K 0.02%
6,427
+744
+13% +$77.3K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$739K 0.02%
13,700
-309
-2% -$14.9K
HAL icon
233
Halliburton
HAL
$27.4B
$731K 0.02%
25,864
+2,149
+9% +$56.7K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.1B
$724K 0.02%
10,140
+3,243
+47% +$225K
WMT icon
235
Walmart Inc
WMT
$919B
$715K 0.02%
6,419
+600
+10% +$64.4K
NXST icon
236
Nexstar Media Group
NXST
$5.81B
$715K 0.02%
3,521
-129
-4% -$25.2K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$712K 0.02%
8,878
+2,179
+33% +$173K
TPR icon
238
Tapestry
TPR
$26.4B
$696K 0.02%
5,446
-31,164
-85% -$3.56M
SPGI icon
239
S&P Global
SPGI
$124B
$685K 0.02%
1,310
-203
-13% -$100K
APO icon
240
Apollo Global Management
APO
$84.7B
$684K 0.02%
4,725
+99
+2% +$13.1K
TJX icon
241
TJX Companies
TJX
$169B
$677K 0.02%
4,406
+983
+29% +$145K
ABNB icon
242
Airbnb
ABNB
$111B
$675K 0.02%
+4,977
New +$620K
CMCSA icon
243
Comcast
CMCSA
$93B
$672K 0.02%
22,468
+3,910
+21% +$112K
COLB icon
244
Columbia Banking Systems
COLB
$9.16B
$670K 0.02%
23,954
-4,520
-16% -$122K
TRV icon
245
Travelers Companies
TRV
$77.2B
$665K 0.02%
2,292
+99
+5% +$27.9K
ISRG icon
246
Intuitive Surgical
ISRG
$141B
$659K 0.02%
1,163
-330
-22% -$176K
TSM icon
247
TSMC
TSM
$2.24T
$649K 0.02%
2,135
-33
-2% -$9.68K
CVX icon
248
Chevron
CVX
$387B
$644K 0.02%
4,228
-102
-2% -$15.5K
KMB icon
249
Kimberly-Clark
KMB
$36.9B
$626K 0.02%
6,208
+2,817
+83% +$308K
CEG icon
250
Constellation Energy
CEG
$98.6B
$617K 0.02%
1,746
+1
+0.1% +$363
8 9
10
11 12

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Kestra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Investment Management held 479 positions worth $4.09B, up 9.8% from $3.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management deployed $307M of net new capital in Q4 2025, opening 46 new positions and adding to 244 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $72.8M trimmed.

  • Kestra Investment Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.
  • Kestra Investment Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $110M increase.
  • Kestra Investment Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.8M.
  • Kestra Investment Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q4 2025, selling an estimated $19.8M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $4.09B portfolio in Q4 2025.
  • Kestra Investment Management opened 46 new positions and closed 50 in Q4 2025.
  • Kestra Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.