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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
SYF icon
301
Synchrony
SYF
$23.7B
$456K 0.01%
+6,697
New +$487K
MC icon
302
Moelis & Co
MC
$4.98B
$455K 0.01%
7,984
+2,427
+44% +$158K
DIS icon
303
Walt Disney
DIS
$165B
$445K 0.01%
+4,621
New +$488K
GM icon
304
General Motors
GM
$74.7B
$439K 0.01%
5,897
-924
-14% -$73.5K
VFLO icon
305
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$433K 0.01%
10,970
+5,702
+108% +$227K
ANET icon
306
Arista Networks
ANET
$219B
$429K 0.01%
3,497
+356
+11% +$47.6K
CEG icon
307
Constellation Energy
CEG
$98B
$429K 0.01%
1,536
-210
-12% -$63.8K
FBUF icon
308
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$427K 0.01%
14,189
-38,276
-73% -$1.18M
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$424K 0.01%
4,526
-192
-4% -$18.7K
XEL icon
310
Xcel Energy
XEL
$51B
$416K 0.01%
5,241
+63
+1% +$4.94K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412K 0.01%
5,342
+1,672
+46% +$130K
EMN icon
312
Eastman Chemical
EMN
$7.8B
$405K 0.01%
+5,304
New +$382K
LDUR icon
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$404K 0.01%
4,220
+1,936
+85% +$186K
LCTU icon
314
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$403K 0.01%
5,750
-625
-10% -$45.9K
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$403K 0.01%
4,174
-2,034
-33% -$208K
UNP icon
316
Union Pacific
UNP
$183B
$402K 0.01%
+1,656
New +$405K
HWM icon
317
Howmet Aerospace
HWM
$116B
$398K 0.01%
1,727
+600
+53% +$140K
CIEN icon
318
Ciena
CIEN
$55.3B
$396K 0.01%
+1,019
New +$312K
NOW icon
319
ServiceNow
NOW
$102B
$389K 0.01%
3,722
+1,397
+60% +$164K
AMKR icon
320
Amkor Technology
AMKR
$16.1B
$389K 0.01%
8,638
-156
-2% -$7.47K
ISRG icon
321
Intuitive Surgical
ISRG
$121B
$388K 0.01%
843
-320
-28% -$162K
EME icon
322
Emcor
EME
$33.1B
$379K 0.01%
513
-2,195
-81% -$1.6M
CVS icon
323
CVS Health
CVS
$137B
$376K 0.01%
+5,231
New +$403K
TFC icon
324
Truist Financial
TFC
$63.2B
$367K 0.01%
7,992
+1,399
+21% +$69.1K
GD icon
325
General Dynamics
GD
$105B
$365K 0.01%
+1,065
New +$378K
11 12
13
14 15

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GAM
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PP
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FWI
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SAM
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RWM
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AAM
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MWM
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HW
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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.