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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
AIG icon
376
American International
AIG
$39.8B
$281K 0.01%
3,287
-235
-7% -$18.8K
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$281K 0.01%
2,855
+663
+30% +$65K
HPE icon
378
Hewlett Packard
HPE
$77.8B
$279K 0.01%
11,624
-1,303
-10% -$30.7K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$279K 0.01%
3,377
-148
-4% -$12.1K
VGUS
380
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$268K 0.01%
+3,551
New +$268K
SEIC icon
381
SEI Investments
SEIC
$12.7B
$267K 0.01%
3,260
-579
-15% -$47.6K
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$265K 0.01%
+2,653
New +$265K
APH icon
383
Amphenol
APH
$210B
$263K 0.01%
1,948
+266
+16% +$35.6K
MDGL icon
384
Madrigal Pharmaceuticals
MDGL
$12.4B
$259K 0.01%
445
+3
+0.7% +$1.53K
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$254K 0.01%
4,931
-1,150
-19% -$59.3K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$84B
$246K 0.01%
1,713
-94
-5% -$13.4K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$15B
$243K 0.01%
1,132
-224
-17% -$46.9K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$242K 0.01%
2,865
-1,640
-36% -$137K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.01%
7,168
+41
+0.6% +$1.39K
FDLO icon
390
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$242K 0.01%
+3,624
New +$240K
PLD icon
391
Prologis
PLD
$134B
$242K 0.01%
+1,892
New +$236K
PANW icon
392
Palo Alto Networks
PANW
$315B
$240K 0.01%
1,302
+89
+7% +$18K
DUK icon
393
Duke Energy
DUK
$96.3B
$238K 0.01%
2,033
-52
-2% -$6.35K
CDNS icon
394
Cadence Design Systems
CDNS
$89B
$238K 0.01%
760
-188
-20% -$61.3K
AHR icon
395
American Healthcare REIT
AHR
$10.1B
$235K 0.01%
+4,990
New +$231K
BX icon
396
Blackstone
BX
$110B
$232K 0.01%
1,502
-1,221
-45% -$186K
HWM icon
397
Howmet Aerospace
HWM
$112B
$231K 0.01%
1,127
+71
+7% +$14.1K
BALT icon
398
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$230K 0.01%
+6,849
New +$226K
MSM icon
399
MSC Industrial Direct
MSM
$6.67B
$227K 0.01%
2,699
-512
-16% -$44.4K
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.1B
$227K 0.01%
+1,447
New +$207K
14 15
16
17 18

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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.