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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
GNTX icon
351
Gentex
GNTX
$4.99B
$254K 0.01%
10,885
-15,203
-58% -$389K
AZN icon
352
AstraZeneca
AZN
$244B
$250K 0.01%
1,704
+380
+29% +$55K
AVA icon
353
Avista
AVA
$3.24B
$248K 0.01%
+5,929
New +$225K
AIG icon
354
American International
AIG
$39.8B
$248K 0.01%
2,848
+1,300
+84% +$101K
IBKR icon
355
Interactive Brokers
IBKR
$41.4B
$243K 0.01%
5,860
+5,824
+16,178% +$289K
LCII icon
356
LCI Industries
LCII
$2.6B
$242K 0.01%
+2,767
New +$278K
OKE icon
357
Oneok
OKE
$58.4B
$242K 0.01%
2,435
+1,924
+377% +$191K
QLYS icon
358
Qualys
QLYS
$6.78B
$241K 0.01%
1,911
-2,008
-51% -$272K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$240K 0.01%
1,288
-114,119
-99% -$22.5M
LKQ icon
360
LKQ Corp
LKQ
$6.38B
$237K 0.01%
+5,569
New +$221K
ERIE icon
361
Erie Indemnity
ERIE
$13.4B
$230K 0.01%
549
-717
-57% -$293K
CMG icon
362
Chipotle Mexican Grill
CMG
$41.3B
$225K 0.01%
4,490
+2,870
+177% +$156K
CVBF icon
363
CVB Financial
CVBF
$4.08B
$225K 0.01%
12,185
– –
FTCB icon
364
First Trust Core Investment Grade ETF
FTCB
$2.58B
$223K 0.01%
10,622
+1,643
+18% +$34.2K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$194B
$222K 0.01%
1,287
-6,102
-83% -$1.06M
FDMO icon
366
Fidelity Momentum Factor ETF
FDMO
$939M
$222K 0.01%
3,415
+1,189
+53% +$83K
DIS icon
367
Walt Disney
DIS
$181B
$222K 0.01%
2,245
-310
-12% -$33.3K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.01%
+1,126
New +$224K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$84.2B
$212K 0.01%
+1,644
New +$215K
GLD icon
370
SPDR Gold Trust
GLD
$142B
$212K 0.01%
735
+97
+15% +$25.7K
PARA
371
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
17,428
+656
+4% +$7.33K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$207K 0.01%
2,021
+435
+27% +$47.5K
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.01%
6,536
-507
-7% -$15.7K
BUFZ icon
374
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$200K 0.01%
8,514
-277
-3% -$6.65K
NSA
375
DELISTED
National Storage Affiliates Trust
NSA
$198K 0.01%
+5,034
New +$190K
13 14
15
16 17

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MS
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PA
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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.