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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
TFC icon
351
Truist Financial
TFC
$64.3B
$324K 0.01%
6,593
+854
+15% +$39.3K
LRGE icon
352
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$324K 0.01%
3,932
-2,595
-40% -$215K
DMAX
353
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$322K 0.01%
12,074
-3,518
-23% -$93.7K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.01%
3,954
+477
+14% +$38.4K
CROX icon
355
Crocs
CROX
$6.26B
$317K 0.01%
3,707
-145
-4% -$12.1K
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$317K 0.01%
4,563
+418
+10% +$28.4K
GS icon
357
Goldman Sachs
GS
$302B
$314K 0.01%
357
+61
+21% +$49.8K
AZN icon
358
AstraZeneca
AZN
$246B
$312K 0.01%
1,696
+32
+2% +$5.61K
ASML icon
359
ASML
ASML
$695B
$311K 0.01%
291
+71
+32% +$74.1K
MMM icon
360
3M
MMM
$94.8B
$310K 0.01%
1,939
+47
+2% +$7.68K
BJ icon
361
BJs Wholesale Club
BJ
$11.8B
$310K 0.01%
3,446
+225
+7% +$20.7K
KO icon
362
Coca-Cola
KO
$373B
$310K 0.01%
4,434
-2,064
-32% -$144K
AXP icon
363
American Express
AXP
$232B
$306K 0.01%
828
-4,700
-85% -$1.68M
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$305K 0.01%
2,366
+2
+0.1% +$255
WPC icon
365
W.P. Carey
WPC
$16.1B
$303K 0.01%
4,713
-375
-7% -$25K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.01%
3,619
-502
-12% -$41.6K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
$298K 0.01%
658
-87
-12% -$37.5K
TXN icon
368
Texas Instruments
TXN
$253B
$298K 0.01%
1,715
-270
-14% -$46.2K
HLT icon
369
Hilton Worldwide
HLT
$72.6B
$291K 0.01%
1,014
+94
+10% +$25.6K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.01%
2,422
+697
+40% +$83.4K
GAPR icon
371
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$286K 0.01%
7,148
+82
+1% +$3.24K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.01%
3,670
+368
+11% +$28.8K
KMI icon
373
Kinder Morgan
KMI
$70.7B
$284K 0.01%
10,318
-550
-5% -$14.9K
ABT icon
374
Abbott
ABT
$192B
$283K 0.01%
2,261
-85
-4% -$10.8K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.4B
$283K 0.01%
1,997
-285
-12% -$40K
13 14
15
16 17

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MS
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PA
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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.