We are live on ! Find out more
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
ETN icon
326
Eaton
ETN
$157B
$361K 0.01%
1,010
-464
-31% -$165K
JXN icon
327
Jackson Financial
JXN
$8.32B
$360K 0.01%
3,405
-511
-13% -$57.2K
ODFL icon
328
Old Dominion Freight Line
ODFL
$48.5B
$358K 0.01%
1,833
+386
+27% +$72K
HLT icon
329
Hilton Worldwide
HLT
$74B
$358K 0.01%
1,176
+162
+16% +$49.1K
WMB icon
330
Williams Companies
WMB
$90.5B
$355K 0.01%
+4,884
New +$338K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.01%
+1,646
New +$367K
IBTI icon
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$353K 0.01%
15,855
+181
+1% +$4.04K
APPF icon
333
AppFolio
APPF
$5.85B
$353K 0.01%
2,236
+820
+58% +$155K
GRMN
334
Garmin
GRMN
$46.9B
$353K 0.01%
1,521
-1,218
-44% -$273K
IBTH icon
335
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$352K 0.01%
15,715
+178
+1% +$4K
KLAC icon
336
KLA
KLAC
$275B
$350K 0.01%
+2,380
New +$348K
IBTJ icon
337
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$350K 0.01%
16,015
+93
+0.6% +$2.04K
IBTG icon
338
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$349K 0.01%
15,238
+1
+0% +$23
IBTK icon
339
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$349K 0.01%
17,699
+101
+0.6% +$2K
COLB icon
340
Columbia Banking Systems
COLB
$8.81B
$348K 0.01%
12,687
-11,267
-47% -$326K
GNTX icon
341
Gentex
GNTX
$4.88B
$347K 0.01%
+15,867
New +$368K
CSL icon
342
Carlisle Companies
CSL
$13.6B
$347K 0.01%
1,039
-711
-41% -$259K
IBTL icon
343
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$346K 0.01%
16,966
+42
+0.2% +$862
AMD icon
344
Advanced Micro Devices
AMD
$851B
$346K 0.01%
1,700
-48
-3% -$10.2K
IBTM icon
345
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$343K 0.01%
14,974
+35
+0.2% +$808
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$343K 0.01%
3,427
+774
+29% +$77.5K
LIN icon
347
Linde
LIN
$237B
$336K 0.01%
678
-613
-47% -$289K
SHW icon
348
Sherwin-Williams
SHW
$78.3B
$335K 0.01%
1,044
-9
-0.9% -$3.1K
GLD icon
349
SPDR Gold Trust
GLD
$131B
$331K 0.01%
770
-245
-24% -$110K
ARES icon
350
Ares Management
ARES
$28.5B
$331K 0.01%
+3,036
New +$403K
12 13
14
15 16

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.