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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
EME icon
276
Emcor
EME
$36.7B
$460K 0.01%
1,245
-1,510
-55% -$653K
SYF icon
277
Synchrony
SYF
$26.1B
$457K 0.01%
8,625
+2,400
+39% +$148K
PATH icon
278
UiPath
PATH
$8.64B
$453K 0.01%
+43,964
New +$566K
DCI icon
279
Donaldson
DCI
$11.1B
$445K 0.01%
6,633
+470
+8% +$32.5K
XEL icon
280
Xcel Energy
XEL
$49.3B
$444K 0.01%
6,275
+3,009
+92% +$205K
APIE icon
281
ActivePassive International Equity ETF
APIE
$1.16B
$444K 0.01%
+14,774
New +$442K
WMB icon
282
Williams Companies
WMB
$89.3B
$433K 0.01%
7,239
-4,649
-39% -$266K
EPAM icon
283
EPAM Systems
EPAM
$5.24B
$432K 0.01%
2,556
+485
+23% +$107K
FN icon
284
Fabrinet
FN
$20.3B
$421K 0.01%
2,131
+1,034
+94% +$226K
KMI icon
285
Kinder Morgan
KMI
$71.4B
$417K 0.01%
14,627
+2,807
+24% +$77.7K
HAL icon
286
Halliburton
HAL
$27.4B
$414K 0.01%
+16,331
New +$429K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$414K 0.01%
13,760
+5,452
+66% +$163K
RNG icon
288
RingCentral
RNG
$5.66B
$411K 0.01%
16,595
+5,436
+49% +$170K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.01%
4,965
+2,966
+148% +$244K
OC icon
290
Owens Corning
OC
$12.3B
$410K 0.01%
2,870
+434
+18% +$71.7K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.3B
$410K 0.01%
2,178
+2,151
+7,967% +$410K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$407K 0.01%
4,474
+1,357
+44% +$121K
PEP icon
293
PepsiCo
PEP
$192B
$407K 0.01%
2,716
-96
-3% -$14.3K
C icon
294
Citigroup
C
$233B
$403K 0.01%
5,678
+3,125
+122% +$238K
ITW icon
295
Illinois Tool Works
ITW
$82.9B
$402K 0.01%
1,622
-360
-18% -$92.5K
PYPL icon
296
PayPal
PYPL
$51.8B
$402K 0.01%
6,158
+4,852
+372% +$378K
GM icon
297
General Motors
GM
$75.8B
$401K 0.01%
8,531
+4,411
+107% +$217K
WLK icon
298
Westlake Corp
WLK
$10.2B
$395K 0.01%
3,951
-494
-11% -$54.7K
JXN icon
299
Jackson Financial
JXN
$9.1B
$395K 0.01%
4,710
-3,680
-44% -$327K
ABT icon
300
Abbott
ABT
$193B
$394K 0.01%
2,970
+1,792
+152% +$228K
10 11
12
13 14

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MS
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PA
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DDC
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O
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DRZID
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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.