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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
-0.41%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$689M
Cap. Flow %
21.58%
Top 10 Hldgs %
44.97%
Holding
1,451
New
297
Increased
336
Reduced
262
Closed
554

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$77.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$47.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$45.9M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.5M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$18.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.69%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCB icon
251
ActivePassive Core Bond ETF
APCB
$1.01B
$575K 0.02%
+19,450
New +$568K
NXST icon
252
Nexstar Media Group
NXST
$5.81B
$574K 0.02%
+3,204
New +$518K
UFPI icon
253
UFP Industries
UFPI
$5.03B
$563K 0.02%
5,262
+1,748
+50% +$195K
LRGE icon
254
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$550K 0.02%
7,885
– –
MLI icon
255
Mueller Industries
MLI
$14.7B
$550K 0.02%
14,442
+8,352
+137% +$333K
VVV icon
256
Valvoline
VVV
$4.31B
$544K 0.02%
15,636
+3,941
+34% +$144K
MPC icon
257
Marathon Petroleum
MPC
$100B
$543K 0.02%
3,729
+902
+32% +$133K
TXN icon
258
Texas Instruments
TXN
$250B
$538K 0.02%
2,994
-260
-8% -$48.7K
CEG icon
259
Constellation Energy
CEG
$98.7B
$537K 0.02%
2,665
+624
+31% +$167K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.7B
$528K 0.02%
2,315
+513
+28% +$109K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$129B
$527K 0.02%
5,836
+3,520
+152% +$347K
BJ icon
262
BJs Wholesale Club
BJ
$11.9B
$521K 0.02%
4,563
-2,045
-31% -$211K
UNP icon
263
Union Pacific
UNP
$177B
$519K 0.02%
2,199
-1,111
-34% -$267K
MPT
264
Medical Properties Trust
MPT
$2.51B
$515K 0.02%
85,441
-64,320
-43% -$325K
LXP icon
265
LXP Industrial Trust
LXP
$3.58B
$515K 0.02%
11,908
+7,749
+186% +$332K
LRCX icon
266
Lam Research
LRCX
$422B
$513K 0.02%
7,054
-2,974
-30% -$234K
LPX icon
267
Louisiana-Pacific
LPX
$5.18B
$505K 0.02%
5,492
+1,580
+40% +$165K
WPC icon
268
W.P. Carey
WPC
$16.3B
$505K 0.02%
+7,999
New +$473K
CSL icon
269
Carlisle Companies
CSL
$14.9B
$490K 0.02%
1,439
+401
+39% +$144K
COP icon
270
ConocoPhillips
COP
$150B
$485K 0.02%
4,616
+488
+12% +$48.7K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$479K 0.02%
5,221
+763
+17% +$69.9K
CTAS icon
272
Cintas
CTAS
$80.3B
$472K 0.01%
2,298
+1,994
+656% +$397K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.7B
$471K 0.01%
6,022
+2,292
+61% +$178K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83B
$470K 0.01%
9,632
+3,087
+47% +$151K
STT icon
275
State Street
STT
$52.2B
$464K 0.01%
5,179
+839
+19% +$80.1K
9 10
11
12 13

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MS
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PA
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DDC
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Kestra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kestra Investment Management held 1,451 positions worth $3.19B, up 25% from $2.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $689M of net new capital in Q1 2025, opening 297 new positions and adding to 336 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,034,846 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $22.5M trimmed.

  • Kestra Investment Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,034,846 shares worth $54.2M.
  • Kestra Investment Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $77.1M increase.
  • Kestra Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $22.5M.
  • Kestra Investment Management fully exited iShares Russell 2500 ETF in Q1 2025, selling an estimated $37.4M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $3.19B portfolio in Q1 2025.
  • Kestra Investment Management opened 297 new positions and closed 554 in Q1 2025.
  • Kestra Investment Management's portfolio value rose 25% quarter-over-quarter to $3.19B.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.