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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
JCI icon
251
Johnson Controls International
JCI
$92.9B
$610K 0.01%
5,091
+415
+9% +$47.6K
TDC icon
252
Teradata
TDC
$2.5B
$605K 0.01%
19,879
-3,472
-15% -$90.8K
DINO icon
253
HF Sinclair
DINO
$15.6B
$594K 0.01%
12,881
+676
+6% +$34.8K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$587K 0.01%
861
+357
+71% +$241K
LOGI icon
255
Logitech
LOGI
$14.7B
$580K 0.01%
5,792
+44
+0.8% +$4.95K
PG icon
256
Procter & Gamble
PG
$336B
$580K 0.01%
4,048
-67
-2% -$9.88K
CRM icon
257
Salesforce
CRM
$158B
$580K 0.01%
2,189
-491
-18% -$122K
CSL icon
258
Carlisle Companies
CSL
$15.3B
$560K 0.01%
1,750
+565
+48% +$183K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$557K 0.01%
4,665
-17
-0.4% -$2.04K
AVA icon
260
Avista
AVA
$3.22B
$556K 0.01%
14,426
+2,862
+25% +$112K
GRMN
261
Garmin
GRMN
$60B
$556K 0.01%
2,739
-1,002
-27% -$218K
GM icon
262
General Motors
GM
$76.5B
$555K 0.01%
6,821
-1,397
-17% -$98.5K
PBDE
263
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$553K 0.01%
18,761
– –
DE icon
264
Deere & Co
DE
$168B
$551K 0.01%
1,183
-154
-12% -$72.3K
LIN icon
265
Linde
LIN
$222B
$550K 0.01%
1,291
-3
-0.2% -$1.28K
T icon
266
AT&T
T
$167B
$549K 0.01%
22,114
+1,785
+9% +$45.2K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$543K 0.01%
9,550
+607
+7% +$34.1K
RPRX icon
268
Royalty Pharma
RPRX
$26.3B
$541K 0.01%
+13,992
New +$534K
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$537K 0.01%
8,829
+195
+2% +$11.7K
IDA icon
270
Idacorp
IDA
$8.19B
$535K 0.01%
4,227
-1,450
-26% -$189K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.1B
$534K 0.01%
2,539
+1,461
+136% +$302K
BLD
272
DELISTED
TopBuild
BLD
$534K 0.01%
+1,279
New +$548K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$529K 0.01%
2,051
+9
+0.4% +$2.31K
DELL icon
274
Dell
DELL
$309B
$528K 0.01%
+4,192
New +$591K
EBAY icon
275
eBay
EBAY
$45.7B
$519K 0.01%
5,958
-6,918
-54% -$599K
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 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.