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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32.6B
$276K ﹤0.01%
1,997
– –
NET icon
377
Cloudflare
NET
$93B
$276K ﹤0.01%
1,338
+195
+17% +$37.2K
EQH icon
378
Equitable Holdings
EQH
$13.1B
$274K ﹤0.01%
7,395
-2,982
-29% -$128K
JIRE icon
379
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$274K ﹤0.01%
+3,619
New +$283K
GIS icon
380
General Mills
GIS
$19.2B
$273K ﹤0.01%
+7,327
New +$318K
CPB icon
381
Campbell Soup
CPB
$6.51B
$272K ﹤0.01%
+12,210
New +$314K
MS icon
382
Morgan Stanley
MS
$337B
$271K ﹤0.01%
1,648
+481
+41% +$83.3K
C icon
383
Citigroup
C
$222B
$267K ﹤0.01%
2,357
-4,070
-63% -$463K
PNC icon
384
PNC Financial Services
PNC
$100B
$265K ﹤0.01%
+1,274
New +$277K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$263K ﹤0.01%
2,171
-195
-8% -$24.9K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K ﹤0.01%
3,169
-450
-12% -$37.3K
PSX icon
387
Phillips 66
PSX
$82.9B
$260K ﹤0.01%
+1,428
New +$224K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.1B
$260K ﹤0.01%
1,754
+41
+2% +$6.16K
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$259K ﹤0.01%
4,931
– –
BX icon
390
Blackstone
BX
$104B
$259K ﹤0.01%
2,252
+750
+50% +$97.6K
ICE icon
391
Intercontinental Exchange
ICE
$82.4B
$259K ﹤0.01%
1,644
+315
+24% +$51.4K
NVS icon
392
Novartis
NVS
$295B
$258K ﹤0.01%
1,690
+227
+16% +$34.8K
MSM icon
393
MSC Industrial Direct
MSM
$7.02B
$258K ﹤0.01%
2,798
+99
+4% +$8.86K
STX icon
394
Seagate
STX
$193B
$258K ﹤0.01%
658
-165
-20% -$63K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.63B
$258K ﹤0.01%
+3,433
New +$265K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K ﹤0.01%
4,880
-350,645
-99% -$18.5M
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$252K ﹤0.01%
991
+114
+13% +$31.2K
IBM icon
398
IBM
IBM
$202B
$251K ﹤0.01%
+1,036
New +$280K
WCC
399
WESCO International
WCC
$16.2B
$247K ﹤0.01%
+903
New +$254K
DOW icon
400
Dow Inc
DOW
$21.6B
$246K ﹤0.01%
+5,899
New +$187K
14 15
16
17 18

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GAM
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PP
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.