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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.71B
$515K 0.01%
43,437
+726
+2% +$8.52K
GAUG icon
277
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$513K 0.01%
13,063
– –
FDMO icon
278
Fidelity Momentum Factor ETF
FDMO
$933M
$510K 0.01%
6,069
+2,474
+69% +$207K
ADP icon
279
Automatic Data Processing
ADP
$107B
$509K 0.01%
1,977
-404
-17% -$108K
TXNM
280
TXNM Energy Inc
TXNM
$5.91B
$503K 0.01%
8,548
+706
+9% +$40.7K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$501K 0.01%
10,431
– –
TGT icon
282
Target
TGT
$69.9B
$496K 0.01%
5,074
+133
+3% +$12.3K
EQH icon
283
Equitable Holdings
EQH
$14.1B
$494K 0.01%
10,377
-981
-9% -$46.5K
JBND icon
284
JPMorgan Active Bond ETF
JBND
$8.55B
$485K 0.01%
+8,971
New +$487K
PYPL icon
285
PayPal
PYPL
$50.6B
$485K 0.01%
8,302
-702
-8% -$45.6K
LXP icon
286
LXP Industrial Trust
LXP
$3.58B
$477K 0.01%
9,626
-153
-2% -$7.33K
BUFZ icon
287
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$474K 0.01%
17,855
+465
+3% +$12.2K
VC icon
288
Visteon
VC
$2.84B
$473K 0.01%
4,969
-3,610
-42% -$382K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$473K 0.01%
15,647
+114
+0.7% +$3.44K
LCTU icon
290
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$472K 0.01%
6,375
+16
+0.3% +$1.18K
LCII icon
291
LCI Industries
LCII
$2.6B
$472K 0.01%
3,891
+247
+7% +$26.3K
LYV icon
292
Live Nation Entertainment
LYV
$43.2B
$472K 0.01%
3,312
-347
-9% -$49.9K
ETN icon
293
Eaton
ETN
$179B
$469K 0.01%
1,474
-10
-0.7% -$3.54K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$465K 0.01%
5,092
+183
+4% +$16.8K
FN icon
295
Fabrinet
FN
$20.5B
$459K 0.01%
1,008
+76
+8% +$33.1K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$457K 0.01%
4,718
-179,342
-97% -$17.6M
FR icon
297
First Industrial Realty Trust
FR
$8.4B
$448K 0.01%
7,814
+564
+8% +$31.5K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$443K 0.01%
6,590
-1,085,113
-99% -$72.8M
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$434K 0.01%
5,501
+732
+15% +$57.8K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$428K 0.01%
3,759
-124,430
-97% -$14.3M
10 11
12
13 14

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SCM
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MS
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PA
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BG
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DDC
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O
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DRZID
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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.