We are live on ! Find out more
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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$33.4B
$315K 0.01%
2,282
-2,282
-50% -$303K
ABT icon
352
Abbott
ABT
$192B
$314K 0.01%
2,346
-2,893
-55% -$380K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.4B
$312K 0.01%
+938
New +$298K
KMI icon
354
Kinder Morgan
KMI
$70.7B
$308K 0.01%
10,868
-18,499
-63% -$506K
BJ icon
355
BJs Wholesale Club
BJ
$11.8B
$300K 0.01%
3,221
-4,594
-59% -$470K
FDMO icon
356
Fidelity Momentum Factor ETF
FDMO
$933M
$299K 0.01%
3,595
-3,910
-52% -$309K
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$298K 0.01%
2,364
-1,667
-41% -$202K
MSM icon
358
MSC Industrial Direct
MSM
$6.67B
$296K 0.01%
3,211
-12,183
-79% -$1.09M
MMM icon
359
3M
MMM
$94.8B
$294K 0.01%
1,892
-3,620
-66% -$558K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$292K 0.01%
745
-390
-34% -$163K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$284K 0.01%
3,525
+101
+3% +$7.85K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$284K 0.01%
1,356
+28
+2% +$5.51K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$282K 0.01%
3,477
-3
-0.1% -$242
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$279K 0.01%
4,145
+628
+18% +$40.7K
GAPR icon
365
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$277K 0.01%
+7,066
New +$274K
AIG icon
366
American International
AIG
$39.8B
$277K 0.01%
3,522
-1,782
-34% -$142K
FCX icon
367
Freeport-McMoran
FCX
$96.9B
$276K 0.01%
7,027
+6,173
+723% +$268K
FDX icon
368
FedEx
FDX
$77.3B
$275K 0.01%
1,167
-862
-42% -$199K
NMIH icon
369
NMI Holdings
NMIH
$3.38B
$274K 0.01%
7,146
+1,400
+24% +$54.8K
BLK icon
370
Blackrock
BLK
$180B
$273K 0.01%
234
-24
-9% -$26.8K
UAA icon
371
Under Armour
UAA
$2.26B
$271K 0.01%
54,360
-15,575
-22% -$90.7K
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$270K 0.01%
+2,896
New +$253K
BRKR icon
373
Bruker
BRKR
$9.03B
$268K 0.01%
8,234
-20,733
-72% -$739K
TFC icon
374
Truist Financial
TFC
$64.3B
$262K 0.01%
5,739
-453
-7% -$20.4K
GMAR icon
375
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$262K 0.01%
+6,526
New +$258K
13 14
15
16 17

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.