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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
WDC icon
351
Western Digital
WDC
$179B
$329K 0.01%
+1,217
New +$318K
VNO icon
352
Vornado Realty Trust
VNO
$7.47B
$329K 0.01%
+12,665
New +$375K
NXST icon
353
Nexstar Media Group
NXST
$5.6B
$321K 0.01%
1,776
-1,745
-50% -$391K
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.7B
$320K 0.01%
897
+17
+2% +$6.33K
TMO icon
355
Thermo Fisher Scientific
TMO
$211B
$317K 0.01%
646
+18
+3% +$9.77K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.01%
2,531
+109
+5% +$13.8K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$313K 0.01%
+2,133
New +$329K
HPE icon
358
Hewlett Packard
HPE
$63.2B
$311K 0.01%
13,056
+1,432
+12% +$31.7K
HON icon
359
Honeywell
HON
$77.1B
$309K 0.01%
+1,366
New +$312K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$305K 0.01%
3,521
+656
+23% +$58.4K
CSX icon
361
CSX Corp
CSX
$98.6B
$304K 0.01%
+7,408
New +$290K
HAS icon
362
Hasbro
HAS
$12.6B
$304K 0.01%
+3,243
New +$303K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$299K 0.01%
5,837
-1,008,862
-99% -$52.2M
HRL icon
364
Hormel Foods
HRL
$13.9B
$296K 0.01%
13,090
-3,935
-23% -$94.1K
LRGE icon
365
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$296K 0.01%
3,932
– –
IDA icon
366
Idacorp
IDA
$8.23B
$295K 0.01%
2,061
-2,166
-51% -$297K
PYPL icon
367
PayPal
PYPL
$49.5B
$292K 0.01%
6,457
-1,845
-22% -$89K
HOOD icon
368
Robinhood
HOOD
$85.2B
$292K 0.01%
4,213
+554
+15% +$48.6K
GAPR icon
369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$289K 0.01%
7,148
– –
LXP icon
370
LXP Industrial Trust
LXP
$3.53B
$289K 0.01%
6,253
-3,373
-35% -$165K
TER icon
371
Teradyne
TER
$54.8B
$289K 0.01%
+976
New +$272K
APH icon
372
Amphenol
APH
$188B
$286K ﹤0.01%
2,264
+316
+16% +$44.5K
MMM icon
373
3M
MMM
$89B
$280K ﹤0.01%
1,927
-12
-0.6% -$1.91K
RCL icon
374
Royal Caribbean
RCL
$78.7B
$279K ﹤0.01%
1,015
-193
-16% -$57.5K
EPR icon
375
EPR Properties
EPR
$4.86B
$278K ﹤0.01%
5,561
-9,544
-63% -$525K
13 14
15
16 17

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PP
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FWI
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SAM
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RWM
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AAM
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MWM
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HW
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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.