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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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
$426K 0.01%
3,391
-8,770
-72% -$1.13M
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.01%
+4,136
New +$410K
QLYS icon
303
Qualys
QLYS
$6.47B
$414K 0.01%
3,127
-1,903
-38% -$258K
DMAX
304
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$412K 0.01%
15,592
-15,730
-50% -$411K
CMC icon
305
Commercial Metals
CMC
$8B
$411K 0.01%
7,178
-6,481
-47% -$358K
FLO icon
306
Flowers Foods
FLO
$1.52B
$410K 0.01%
31,384
+11,522
+58% +$175K
MC icon
307
Moelis & Co
MC
$4.91B
$409K 0.01%
5,731
-1,594
-22% -$114K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$407K 0.01%
4,558
-4,191
-48% -$367K
UBER icon
309
Uber
UBER
$154B
$405K 0.01%
4,139
+627
+18% +$58.6K
JXN icon
310
Jackson Financial
JXN
$8.85B
$396K 0.01%
3,916
-4,930
-56% -$461K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$391K 0.01%
13,997
-23,986
-63% -$619K
CSL icon
312
Carlisle Companies
CSL
$15.2B
$390K 0.01%
1,185
-2,227
-65% -$849K
ALE
313
DELISTED
Allete
ALE
$389K 0.01%
5,860
-1,997
-25% -$130K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.01%
7,162
-5,974
-45% -$308K
ANF icon
315
Abercrombie & Fitch
ANF
$4.99B
$386K 0.01%
4,511
-2,507
-36% -$234K
NSA
316
DELISTED
National Storage Affiliates Trust
NSA
$386K 0.01%
12,762
+1,422
+13% +$44.4K
BURL icon
317
Burlington
BURL
$22.3B
$385K 0.01%
1,513
-4,310
-74% -$1.17M
PHM icon
318
Pultegroup
PHM
$24.6B
$381K 0.01%
2,884
-2,390
-45% -$297K
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$381K 0.01%
8,010
+804
+11% +$37.8K
RCL icon
320
Royal Caribbean
RCL
$82.4B
$381K 0.01%
1,177
+79
+7% +$26.4K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.01%
4,769
-5,389
-53% -$424K
FR icon
322
First Industrial Realty Trust
FR
$8.4B
$373K 0.01%
7,250
-16,970
-70% -$853K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$372K 0.01%
+4,505
New +$358K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$366K 0.01%
+2,513
New +$352K
TXN icon
325
Texas Instruments
TXN
$253B
$365K 0.01%
1,985
-4,825
-71% -$943K
11 12
13
14 15

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
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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.