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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
DRI icon
376
Darden Restaurants
DRI
$25.4B
$196K 0.01%
945
+813
+616% +$157K
KHC icon
377
Kraft Heinz
KHC
$30.1B
$195K 0.01%
6,396
+6,294
+6,171% +$188K
O icon
378
Realty Income
O
$59.6B
$192K 0.01%
3,304
+2,893
+704% +$160K
VNO icon
379
Vornado Realty Trust
VNO
$7.41B
$189K 0.01%
5,113
-1,239
-20% -$49.8K
PPG icon
380
PPG Industries
PPG
$25.5B
$188K 0.01%
1,721
-584
-25% -$67.3K
LVHI icon
381
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$188K 0.01%
+5,807
New +$184K
SNA icon
382
Snap-on
SNA
$20.9B
$186K 0.01%
553
+542
+4,927% +$184K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$182K 0.01%
1,553
+1,538
+10,253% +$198K
KGS icon
384
Kodiak Gas Services
KGS
$6.3B
$180K 0.01%
4,825
-891
-16% -$38K
AVB icon
385
AvalonBay Communities
AVB
$26.3B
$170K 0.01%
792
-197
-20% -$42.8K
NOC icon
386
Northrop Grumman
NOC
$81.6B
$168K 0.01%
328
-259
-44% -$124K
VMC icon
387
Vulcan Materials
VMC
$36B
$163K 0.01%
699
-1,020
-59% -$259K
AEE icon
388
Ameren
AEE
$30.2B
$157K ﹤0.01%
+1,567
New +$151K
GILD icon
389
Gilead Sciences
GILD
$171B
$157K ﹤0.01%
1,398
-2,391
-63% -$247K
SR icon
390
Spire
SR
$4.9B
$156K ﹤0.01%
+1,995
New +$146K
D icon
391
Dominion Energy
D
$60.3B
$154K ﹤0.01%
2,748
-797
-22% -$43.8K
BR icon
392
Broadridge
BR
$19.6B
$150K ﹤0.01%
620
+112
+22% +$26.4K
MRVL icon
393
Marvell Technology
MRVL
$199B
$147K ﹤0.01%
2,395
+1,386
+137% +$134K
ADC icon
394
Agree Realty
ADC
$9.34B
$146K ﹤0.01%
+1,896
New +$139K
ADM icon
395
Archer Daniels Midland
ADM
$38.6B
$146K ﹤0.01%
3,035
+2,708
+828% +$131K
WSM icon
396
Williams-Sonoma
WSM
$28.5B
$145K ﹤0.01%
916
-2,268
-71% -$438K
WM icon
397
Waste Management
WM
$89.6B
$143K ﹤0.01%
619
-388
-39% -$85.9K
OMC icon
398
Omnicom Group
OMC
$24.2B
$140K ﹤0.01%
1,689
-2,467
-59% -$206K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$140K ﹤0.01%
+1,108
New +$144K
SYY icon
400
Sysco
SYY
$40B
$138K ﹤0.01%
1,834
+1,804
+6,013% +$132K
14 15
16
17 18

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MS
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PA
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DDC
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O
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DRZID
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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.