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
FTCB icon
276
First Trust Core Investment Grade ETF
FTCB
$2.51B
$564K 0.01%
26,923
+8,480
+46% +$180K
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$561K 0.01%
5,063
+2,208
+77% +$250K
CMCSA icon
278
Comcast
CMCSA
$79.1B
$558K 0.01%
19,444
-3,024
-13% -$90.5K
TGT icon
279
Target
TGT
$62.1B
$553K 0.01%
4,561
-513
-10% -$57.8K
PRGO icon
280
Perrigo
PRGO
$1.4B
$549K 0.01%
51,157
+25,957
+103% +$336K
HYDB icon
281
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$548K 0.01%
11,789
-525,748
-98% -$24.8M
SPG icon
282
Simon Property Group
SPG
$74.5B
$548K 0.01%
2,936
-1,943
-40% -$371K
PHM icon
283
Pultegroup
PHM
$24.5B
$547K 0.01%
4,652
+1,563
+51% +$200K
PBDE
284
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$544K 0.01%
18,761
– –
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$544K 0.01%
7,966
+3,403
+75% +$242K
OMC icon
286
Omnicom Group
OMC
$22.7B
$534K 0.01%
+7,089
New +$550K
FAST icon
287
Fastenal
FAST
$54B
$525K 0.01%
+11,311
New +$508K
CVX icon
288
Chevron
CVX
$388B
$511K 0.01%
2,470
-1,758
-42% -$321K
FN icon
289
Fabrinet
FN
$17.1B
$510K 0.01%
978
-30
-3% -$15.2K
APO icon
290
Apollo Global Management
APO
$70.7B
$501K 0.01%
4,496
-229
-5% -$28.4K
BDYN
291
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$491K 0.01%
+20,196
New +$517K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$490K 0.01%
6,204
+2,827
+84% +$233K
OGS icon
293
ONE Gas
OGS
$5.05B
$481K 0.01%
5,581
-11,292
-67% -$936K
LCII icon
294
LCI Industries
LCII
$2.51B
$476K 0.01%
3,868
-23
-0.6% -$3.15K
FLO icon
295
Flowers Foods
FLO
$1.64B
$475K 0.01%
+58,304
New +$585K
TRV icon
296
Travelers Companies
TRV
$80.8B
$466K 0.01%
1,598
-694
-30% -$203K
ICVT icon
297
iShares Convertible Bond ETF
ICVT
$7.23B
$461K 0.01%
4,531
-29,509
-87% -$3.05M
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
$461K 0.01%
12,209
-2,482
-17% -$83.8K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.01%
15,264
-383
-2% -$11.6K
BJ icon
300
BJs Wholesale Club
BJ
$11.9B
$457K 0.01%
4,646
+1,200
+35% +$116K
10 11
12
13 14

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.