We are live on ! Find out more
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
BAC icon
251
Bank of America
BAC
$435B
$742K 0.01%
15,229
-292
-2% -$15.1K
DLTR icon
252
Dollar Tree
DLTR
$23.1B
$731K 0.01%
6,678
-3,012
-31% -$368K
CVLT icon
253
Commault Systems
CVLT
$5.89B
$720K 0.01%
+9,237
New +$876K
ADP icon
254
Automatic Data Processing
ADP
$100B
$710K 0.01%
3,492
+1,515
+77% +$347K
OKE icon
255
Oneok
OKE
$58.7B
$709K 0.01%
+7,843
New +$646K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$708K 0.01%
5,406
+315
+6% +$40.7K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$698K 0.01%
9,123
+245
+3% +$19.6K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$122B
$697K 0.01%
+6,540
New +$742K
LYFT icon
259
Lyft
LYFT
$5.39B
$695K 0.01%
+52,219
New +$809K
GAUG icon
260
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$681K 0.01%
17,597
+4,534
+35% +$178K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$681K 0.01%
7,136
-1,096
-13% -$105K
FOXA icon
262
Fox Class A
FOXA
$23.2B
$666K 0.01%
11,409
-2,121
-16% -$135K
AMCR icon
263
Amcor
AMCR
$20.6B
$657K 0.01%
+16,539
New +$731K
EBAY icon
264
eBay
EBAY
$48.6B
$657K 0.01%
7,219
+1,261
+21% +$113K
LYV icon
265
Live Nation Entertainment
LYV
$41.2B
$656K 0.01%
4,301
+989
+30% +$150K
SM icon
266
SM Energy
SM
$7.96B
$642K 0.01%
+20,600
New +$470K
IAU icon
267
iShares Gold Trust
IAU
$63B
$632K 0.01%
7,171
+2,074
+41% +$190K
BLD
268
DELISTED
TopBuild
BLD
$609K 0.01%
1,734
+455
+36% +$204K
HD icon
269
Home Depot
HD
$332B
$601K 0.01%
1,829
+689
+60% +$251K
CME icon
270
CME Group
CME
$92.2B
$599K 0.01%
2,029
-1,731
-46% -$514K
RPRX icon
271
Royalty Pharma
RPRX
$26.1B
$591K 0.01%
12,318
-1,674
-12% -$73.3K
WTS icon
272
Watts Water Technologies
WTS
$11.5B
$588K 0.01%
+2,027
New +$618K
CRM icon
273
Salesforce
CRM
$134B
$587K 0.01%
3,142
+953
+44% +$197K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$569K 0.01%
6,213
+1,121
+22% +$103K
WMT icon
275
Walmart Inc
WMT
$871B
$568K 0.01%
4,573
-1,846
-29% -$227K
9 10
11
12 13

Similar funds

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.