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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
IAU icon
326
iShares Gold Trust
IAU
$65.4B
$364K 0.01%
+4,997
New +$326K
DIS icon
327
Walt Disney
DIS
$178B
$360K 0.01%
3,144
-2,621
-45% -$309K
TMO icon
328
Thermo Fisher Scientific
TMO
$223B
$353K 0.01%
727
-798
-52% -$371K
IBTL icon
329
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$351K 0.01%
17,063
-34,085
-67% -$697K
IBTK icon
330
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$350K 0.01%
17,617
-35,319
-67% -$699K
IBTH icon
331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$350K 0.01%
15,534
-32,685
-68% -$734K
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$350K 0.01%
15,920
-33,599
-68% -$735K
IBTI icon
333
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$349K 0.01%
15,586
-32,893
-68% -$734K
IBTG icon
334
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$348K 0.01%
15,181
-30,184
-67% -$691K
IBTF
335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$348K 0.01%
14,893
-29,609
-67% -$691K
SHW icon
336
Sherwin-Williams
SHW
$87.4B
$347K 0.01%
1,003
+897
+846% +$316K
WPC icon
337
W.P. Carey
WPC
$16.1B
$344K 0.01%
5,088
-7,832
-61% -$513K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.01%
4,121
-3,780
-48% -$313K
DLTR icon
339
Dollar Tree
DLTR
$24.7B
$342K 0.01%
+3,621
New +$388K
FN icon
340
Fabrinet
FN
$20.5B
$340K 0.01%
932
-1,906
-67% -$628K
LCII icon
341
LCI Industries
LCII
$2.6B
$339K 0.01%
3,644
-2,901
-44% -$290K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$336K 0.01%
504
-604
-55% -$387K
CDNS icon
343
Cadence Design Systems
CDNS
$89B
$333K 0.01%
948
-318
-25% -$109K
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$326K 0.01%
1,191
+1
+0.1% +$259
SEIC icon
345
SEI Investments
SEIC
$12.7B
$326K 0.01%
3,839
-5,126
-57% -$455K
PSKY
346
Paramount Skydance Corp
PSKY
$10.7B
$326K 0.01%
+17,213
New +$272K
CROX icon
347
Crocs
CROX
$6.26B
$322K 0.01%
3,852
-1,597
-29% -$146K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$318K 0.01%
6,081
-6,873
-53% -$356K
HPE icon
349
Hewlett Packard
HPE
$77.8B
$317K 0.01%
12,927
-1,344
-9% -$29.7K
GLD icon
350
SPDR Gold Trust
GLD
$144B
$317K 0.01%
893
-806
-47% -$257K
12 13
14
15 16

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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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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.