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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
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.46B
$366K 0.01%
4,839
+1,923
+66% +$144K
TMO icon
327
Thermo Fisher Scientific
TMO
$223B
$364K 0.01%
628
-99
-14% -$56K
ELV icon
328
Elevance Health
ELV
$86.6B
$363K 0.01%
+1,036
New +$350K
PHM icon
329
Pultegroup
PHM
$24.6B
$362K 0.01%
3,089
+205
+7% +$25.1K
NOW icon
330
ServiceNow
NOW
$129B
$356K 0.01%
2,325
-350
-13% -$60K
PRGO icon
331
Perrigo
PRGO
$1.76B
$351K 0.01%
+25,200
New +$420K
IBTI icon
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$351K 0.01%
15,674
+88
+0.6% +$1.97K
IBTJ icon
333
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$349K 0.01%
15,922
+2
+0% +$44
IBTK icon
334
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$349K 0.01%
17,598
-19
-0.1% -$378
IBTH icon
335
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$349K 0.01%
15,537
+3
+0% +$67
FDX icon
336
FedEx
FDX
$77.3B
$349K 0.01%
1,207
+40
+3% +$10.5K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$349K 0.01%
15,237
+56
+0.4% +$1.28K
IBTL icon
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$347K 0.01%
16,924
-139
-0.8% -$2.86K
AMKR icon
339
Amkor Technology
AMKR
$13.8B
$347K 0.01%
8,794
-263
-3% -$9.36K
IBTM icon
340
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$345K 0.01%
+14,939
New +$346K
GMAR icon
341
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$344K 0.01%
8,410
+1,884
+29% +$76.2K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$343K 0.01%
+1,193
New +$333K
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$343K 0.01%
1,239
+48
+4% +$13.3K
SHW icon
344
Sherwin-Williams
SHW
$87.4B
$341K 0.01%
1,053
+50
+5% +$16.7K
UBER icon
345
Uber
UBER
$154B
$339K 0.01%
4,143
+4
+0.1% +$360
RCL icon
346
Royal Caribbean
RCL
$82.4B
$337K 0.01%
1,208
+31
+3% +$8.76K
BLK icon
347
Blackrock
BLK
$180B
$331K 0.01%
309
+75
+32% +$82K
APPF icon
348
AppFolio
APPF
$6.97B
$329K 0.01%
+1,416
New +$337K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$329K 0.01%
2,209
-304
-12% -$44.9K
IWB icon
350
iShares Russell 1000 ETF
IWB
$50.2B
$329K 0.01%
+880
New +$326K
12 13
14
15 16

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BG
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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.