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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
HASI icon
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$305K 0.01%
10,447
-8,996
-46% -$255K
GGG icon
327
Graco
GGG
$13.3B
$303K 0.01%
3,634
-287
-7% -$24.3K
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$300K 0.01%
4,567
-1,023
-18% -$70.8K
JHG
329
DELISTED
Janus Henderson
JHG
$300K 0.01%
8,293
-6,029
-42% -$248K
CHWY icon
330
Chewy
CHWY
$9.2B
$296K 0.01%
9,106
+8,974
+6,798% +$322K
CPRT icon
331
Copart
CPRT
$27.2B
$295K 0.01%
5,211
-4,020
-44% -$226K
CMC icon
332
Commercial Metals
CMC
$7.98B
$294K 0.01%
6,383
+2,073
+48% +$101K
LNC icon
333
Lincoln National
LNC
$8.67B
$291K 0.01%
8,105
-3,638
-31% -$129K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$131B
$289K 0.01%
597
-134
-18% -$62.4K
CORT icon
335
Corcept Therapeutics
CORT
$11.9B
$287K 0.01%
2,514
+1,982
+373% +$121K
MMM icon
336
3M
MMM
$94.2B
$287K 0.01%
3,623
-3,662
-50% -$538K
NYT icon
337
New York Times
NYT
$10.3B
$284K 0.01%
5,730
-767
-12% -$38.6K
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$282K 0.01%
504
-8
-2% -$4.7K
CROX icon
339
Crocs
CROX
$6.36B
$281K 0.01%
2,649
+911
+52% +$94.4K
HRL icon
340
Hormel Foods
HRL
$13.4B
$278K 0.01%
8,979
-4,359
-33% -$129K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.01%
6,036
-26,577
-81% -$1.2M
USXF icon
342
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$270K 0.01%
5,779
+1,399
+32% +$69.5K
PHM icon
343
Pultegroup
PHM
$24.9B
$269K 0.01%
2,617
+694
+36% +$75K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$269K 0.01%
1,213
+238
+24% +$56.8K
HYMB icon
345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$267K 0.01%
10,587
-1,905
-15% -$48.9K
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.6B
$266K 0.01%
+2,282
New +$273K
FDX icon
347
FedEx
FDX
$80.3B
$260K 0.01%
1,067
+761
+249% +$197K
ALE
348
DELISTED
Allete
ALE
$259K 0.01%
+3,942
New +$258K
ELV icon
349
Elevance Health
ELV
$86.4B
$255K 0.01%
587
-627
-52% -$252K
INTU icon
350
Intuit
INTU
$98B
$254K 0.01%
414
-83
-17% -$49.8K
12 13
14
15 16

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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.