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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
FVAL icon
301
Fidelity Value Factor ETF
FVAL
$1.37B
$426K 0.01%
5,896
+2,546
+76% +$180K
CIVI
302
DELISTED
Civitas Resources
CIVI
$425K 0.01%
15,705
+224
+1% +$6.48K
AESI icon
303
Atlas Energy Solutions
AESI
$1.47B
$424K 0.01%
44,998
-16,295
-27% -$165K
CCI icon
304
Crown Castle
CCI
$31.5B
$423K 0.01%
4,760
-409
-8% -$37.6K
JXN icon
305
Jackson Financial
JXN
$8.85B
$418K 0.01%
3,916
– –
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
$414K 0.01%
14,691
+1,929
+15% +$57.4K
FCX icon
307
Freeport-McMoran
FCX
$96.9B
$414K 0.01%
8,151
+1,124
+16% +$48.7K
HOOD icon
308
Robinhood
HOOD
$85.3B
$414K 0.01%
3,659
-1,334
-27% -$173K
IAU icon
309
iShares Gold Trust
IAU
$65.4B
$414K 0.01%
5,097
+100
+2% +$7.82K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.01%
4,135
-1
-0% -$100
ANET icon
311
Arista Networks
ANET
$265B
$412K 0.01%
3,141
-39
-1% -$5.37K
TEL icon
312
TE Connectivity
TEL
$62B
$409K 0.01%
1,797
-226
-11% -$52.3K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$406K 0.01%
4,658
+100
+2% +$8.94K
HRL icon
314
Hormel Foods
HRL
$13.4B
$403K 0.01%
+17,025
New +$397K
GLD icon
315
SPDR Gold Trust
GLD
$144B
$402K 0.01%
1,015
+122
+14% +$46.6K
HD icon
316
Home Depot
HD
$342B
$392K 0.01%
1,140
-57
-5% -$20.9K
FTCB icon
317
First Trust Core Investment Grade ETF
FTCB
$2.57B
$392K 0.01%
18,443
+6,653
+56% +$142K
SMAX
318
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$389K 0.01%
+14,445
New +$390K
XEL icon
319
Xcel Energy
XEL
$49.1B
$382K 0.01%
5,178
-242
-4% -$19.1K
JCPB icon
320
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$382K 0.01%
8,077
+67
+0.8% +$3.19K
MC icon
321
Moelis & Co
MC
$4.91B
$382K 0.01%
5,557
-174
-3% -$11.6K
AMD icon
322
Advanced Micro Devices
AMD
$788B
$374K 0.01%
1,748
+194
+12% +$43.6K
KD icon
323
Kyndryl
KD
$2.85B
$366K 0.01%
+13,792
New +$374K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.4B
$366K 0.01%
1,068
+130
+14% +$44.2K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.01%
6,808
-354
-5% -$19.2K
11 12
13
14 15

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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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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.