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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
PYPL icon
251
PayPal
PYPL
$50.6B
$604K 0.02%
9,004
-5,694
-39% -$401K
WMT icon
252
Walmart Inc
WMT
$923B
$600K 0.02%
5,819
-14,706
-72% -$1.46M
LYV icon
253
Live Nation Entertainment
LYV
$43.2B
$598K 0.02%
+3,659
New +$578K
HAL icon
254
Halliburton
HAL
$27.7B
$583K 0.02%
23,715
-14,221
-37% -$315K
CMCSA icon
255
Comcast
CMCSA
$90.4B
$583K 0.02%
18,558
-83,623
-82% -$2.8M
C icon
256
Citigroup
C
$231B
$577K 0.02%
5,683
-7,562
-57% -$718K
EQH icon
257
Equitable Holdings
EQH
$14.1B
$577K 0.02%
+11,358
New +$602K
CEG icon
258
Constellation Energy
CEG
$98.7B
$574K 0.02%
1,745
-2,680
-61% -$865K
T icon
259
AT&T
T
$166B
$574K 0.02%
20,329
-31,326
-61% -$890K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$560K 0.02%
4,682
+1,569
+50% +$187K
ETN icon
261
Eaton
ETN
$179B
$555K 0.01%
1,484
+120
+9% +$43.6K
COP icon
262
ConocoPhillips
COP
$153B
$555K 0.01%
5,868
-4,282
-42% -$405K
IBM icon
263
IBM
IBM
$222B
$554K 0.01%
1,963
-5,069
-72% -$1.33M
LRGE icon
264
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$544K 0.01%
6,527
-7,885
-55% -$634K
PBDE
265
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$537K 0.01%
18,761
– –
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$525K 0.01%
6,699
-4,307
-39% -$325K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83B
$519K 0.01%
2,042
-482
-19% -$120K
JCI icon
268
Johnson Controls International
JCI
$92.6B
$516K 0.01%
4,676
-923
-16% -$98.6K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$516K 0.01%
10,431
-30,130
-74% -$1.47M
APLE icon
270
Apple Hospitality REIT
APLE
$3.71B
$513K 0.01%
42,711
+11,918
+39% +$147K
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$511K 0.01%
8,634
-5,117
-37% -$290K
GAUG icon
272
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$504K 0.01%
+13,063
New +$494K
CIVI
273
DELISTED
Civitas Resources
CIVI
$503K 0.01%
15,481
-4,763
-24% -$152K
TDC icon
274
Teradata
TDC
$2.49B
$502K 0.01%
23,351
-118,969
-84% -$2.56M
GM icon
275
General Motors
GM
$76.1B
$501K 0.01%
8,218
-7,740
-49% -$432K
9 10
11
12 13

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MS
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PA
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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.