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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
RNR icon
301
RenaissanceRe
RNR
$13.3B
$393K 0.01%
1,638
-353
-18% -$85.4K
DMAX
302
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$392K 0.01%
+15,730
New +$395K
CRI icon
303
Carter's
CRI
$1.44B
$388K 0.01%
9,478
-7,494
-44% -$360K
SEIC icon
304
SEI Investments
SEIC
$12.8B
$376K 0.01%
4,841
+481
+11% +$38.7K
CGSD icon
305
Capital Group Short Duration Income ETF
CGSD
$2.44B
$369K 0.01%
14,314
-4,323
-23% -$111K
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$366K 0.01%
736
+389
+112% +$211K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.01%
4,761
+2,265
+91% +$171K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$362K 0.01%
2,091
+2,090
+209,000% +$372K
TSM icon
309
TSMC
TSM
$2.23T
$355K 0.01%
2,139
+1,024
+92% +$199K
DYNF icon
310
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$354K 0.01%
7,265
+4,626
+175% +$238K
KVUE icon
311
Kenvue
KVUE
$36.9B
$347K 0.01%
14,452
+9,176
+174% +$203K
UBSI icon
312
United Bankshares
UBSI
$6.68B
$346K 0.01%
9,976
-2,512
-20% -$92K
REYN icon
313
Reynolds Consumer Products
REYN
$5.55B
$346K 0.01%
+14,492
New +$366K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$340K 0.01%
+6,873
New +$350K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$329K 0.01%
6,440
+290
+5% +$15K
FLO icon
316
Flowers Foods
FLO
$1.6B
$329K 0.01%
+17,300
New +$331K
LCTU icon
317
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$327K 0.01%
5,399
+1,112
+26% +$71.3K
TLN
318
Talen Energy Corp
TLN
$17.2B
$323K 0.01%
+1,620
New +$351K
LOGI icon
319
Logitech
LOGI
$15B
$319K 0.01%
3,775
+170
+5% +$16K
ENS icon
320
EnerSys
ENS
$7.2B
$314K 0.01%
3,434
-1,766
-34% -$172K
AVLC icon
321
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$313K 0.01%
+4,883
New +$332K
TJX icon
322
TJX Companies
TJX
$170B
$313K 0.01%
2,569
+852
+50% +$103K
AN icon
323
AutoNation
AN
$6.89B
$309K 0.01%
1,911
-596
-24% -$106K
RL icon
324
Ralph Lauren
RL
$23.1B
$309K 0.01%
+1,398
New +$347K
NOW icon
325
ServiceNow
NOW
$132B
$306K 0.01%
1,920
+1,065
+125% +$205K
11 12
13
14 15

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MS
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PA
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DDC
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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.