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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
CCI icon
276
Crown Castle
CCI
$31.5B
$499K 0.01%
5,169
-12,590
-71% -$1.27M
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$495K 0.01%
8,943
-5,665
-39% -$305K
TJX icon
278
TJX Companies
TJX
$169B
$495K 0.01%
3,423
-1,944
-36% -$258K
UNP icon
279
Union Pacific
UNP
$174B
$493K 0.01%
2,085
-2,708
-56% -$610K
NOW icon
280
ServiceNow
NOW
$129B
$492K 0.01%
2,675
-1,210
-31% -$226K
HD icon
281
Home Depot
HD
$342B
$485K 0.01%
1,197
-5,028
-81% -$1.98M
TGNA
282
DELISTED
TEGNA Inc
TGNA
$474K 0.01%
23,337
-117,226
-83% -$2.23M
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$470K 0.01%
15,533
-13,908
-47% -$420K
UTHR icon
284
United Therapeutics
UTHR
$21.9B
$469K 0.01%
1,118
-4,477
-80% -$1.51M
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30.1B
$468K 0.01%
6,897
-66
-0.9% -$4.35K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.9B
$468K 0.01%
9,458
-8,558
-48% -$422K
BX icon
287
Blackstone
BX
$110B
$465K 0.01%
2,723
-534
-16% -$91.5K
ANET icon
288
Arista Networks
ANET
$265B
$463K 0.01%
3,180
-23,811
-88% -$3.07M
LCTU icon
289
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$462K 0.01%
6,359
-4,432
-41% -$309K
JHG
290
DELISTED
Janus Henderson
JHG
$459K 0.01%
10,321
-8,771
-46% -$379K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$450K 0.01%
4,909
-5,782
-54% -$530K
BUFZ icon
292
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$450K 0.01%
17,390
-9,241
-35% -$235K
TEL icon
293
TE Connectivity
TEL
$62B
$444K 0.01%
2,023
-10,851
-84% -$2.17M
TXNM
294
TXNM Energy Inc
TXNM
$5.91B
$443K 0.01%
7,842
-255
-3% -$14.5K
TGT icon
295
Target
TGT
$69.9B
$443K 0.01%
4,941
-6,657
-57% -$655K
AIT icon
296
Applied Industrial Technologies
AIT
$13B
$441K 0.01%
+1,689
New +$443K
LXP icon
297
LXP Industrial Trust
LXP
$3.58B
$438K 0.01%
9,779
-15,999
-62% -$687K
AVA icon
298
Avista
AVA
$3.23B
$437K 0.01%
11,564
-476
-4% -$17.7K
XEL icon
299
Xcel Energy
XEL
$49.1B
$437K 0.01%
5,420
-6,258
-54% -$453K
KO icon
300
Coca-Cola
KO
$373B
$431K 0.01%
6,498
-25,264
-80% -$1.74M
10 11
12
13 14

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MS
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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.