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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.01%
+1,775
New +$249K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.01%
3,513
-2,381
-40% -$169K
DUK icon
378
Duke Energy
DUK
$96.3B
$258K 0.01%
2,085
-96
-4% -$11.7K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.01%
3,302
-5,289
-62% -$409K
AMKR icon
380
Amkor Technology
AMKR
$13.8B
$257K 0.01%
9,057
-1,368
-13% -$32.9K
APP icon
381
Applovin
APP
$102B
$256K 0.01%
+356
New +$164K
AZN icon
382
AstraZeneca
AZN
$246B
$255K 0.01%
1,664
-40
-2% -$6.05K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$84B
$255K 0.01%
1,807
-3,148
-64% -$433K
AMD icon
384
Advanced Micro Devices
AMD
$788B
$251K 0.01%
1,554
-376
-19% -$60.7K
FTCB icon
385
First Trust Core Investment Grade ETF
FTCB
$2.57B
$251K 0.01%
11,790
-11,319
-49% -$239K
STX icon
386
Seagate
STX
$199B
$247K 0.01%
1,047
+979
+1,440% +$167K
PANW icon
387
Palo Alto Networks
PANW
$315B
$247K 0.01%
1,213
-16
-1% -$3.06K
VLY icon
388
Valley National Bancorp
VLY
$8.25B
$242K 0.01%
22,866
-99,934
-81% -$998K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.01%
7,127
+334
+5% +$11.2K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$107B
$241K 0.01%
8,817
-46,731
-84% -$1.27M
HLT icon
391
Hilton Worldwide
HLT
$72.6B
$239K 0.01%
920
+92
+11% +$24.9K
GS icon
392
Goldman Sachs
GS
$302B
$235K 0.01%
296
-1
-0.3% -$741
MPT
393
Medical Properties Trust
MPT
$2.42B
$235K 0.01%
46,421
-106,239
-70% -$468K
OSK icon
394
Oshkosh
OSK
$9.61B
$234K 0.01%
1,805
-1,092
-38% -$145K
RGTI icon
395
Rigetti Computing
RGTI
$6.15B
$232K 0.01%
+7,802
New +$137K
DWLD icon
396
Davis Select Worldwide ETF
DWLD
$610M
$232K 0.01%
+5,137
New +$221K
FVAL icon
397
Fidelity Value Factor ETF
FVAL
$1.37B
$231K 0.01%
3,350
-147
-4% -$9.75K
BSX icon
398
Boston Scientific
BSX
$74.5B
$227K 0.01%
2,323
+2,215
+2,051% +$229K
NET icon
399
Cloudflare
NET
$111B
$226K 0.01%
1,053
+799
+315% +$163K
AMCR icon
400
Amcor
AMCR
$21.5B
$226K 0.01%
5,521
-12,672
-70% -$568K
14 15
16
17 18

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.