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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$241K ﹤0.01%
+5,256
New +$236K
ABT icon
402
Abbott
ABT
$180B
$241K ﹤0.01%
2,348
+87
+4% +$9.82K
SPGI icon
403
S&P Global
SPGI
$126B
$241K ﹤0.01%
567
-743
-57% -$345K
MDGL icon
404
Madrigal Pharmaceuticals
MDGL
$12.6B
$241K ﹤0.01%
460
+15
+3% +$7.17K
SNY icon
405
Sanofi
SNY
$104B
$241K ﹤0.01%
+4,993
New +$233K
WPC icon
406
W.P. Carey
WPC
$17.1B
$239K ﹤0.01%
3,519
-1,194
-25% -$83.8K
MCD icon
407
McDonald's
MCD
$188B
$237K ﹤0.01%
+764
New +$243K
PLD icon
408
Prologis
PLD
$138B
$237K ﹤0.01%
1,795
-97
-5% -$13K
NMIH icon
409
NMI Holdings
NMIH
$3.25B
$236K ﹤0.01%
6,283
+1,091
+21% +$42.3K
JBND icon
410
JPMorgan Active Bond ETF
JBND
$8.35B
$235K ﹤0.01%
4,371
-4,600
-51% -$249K
SNOW icon
411
Snowflake
SNOW
$92.9B
$233K ﹤0.01%
+1,546
New +$286K
ALL icon
412
Allstate
ALL
$66.9B
$232K ﹤0.01%
+1,120
New +$230K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.29B
$232K ﹤0.01%
4,933
+308
+7% +$14.8K
WFC icon
414
Wells Fargo
WFC
$261B
$229K ﹤0.01%
+2,882
New +$248K
SHOP icon
415
Shopify
SHOP
$148B
$229K ﹤0.01%
+1,928
New +$253K
NUE icon
416
Nucor
NUE
$56.4B
$226K ﹤0.01%
+1,334
New +$232K
CL icon
417
Colgate-Palmolive
CL
$72.6B
$225K ﹤0.01%
+2,645
New +$236K
NU icon
418
Nu Holdings
NU
$68.1B
$224K ﹤0.01%
15,584
+3,851
+33% +$62.4K
CB icon
419
Chubb
CB
$140B
$221K ﹤0.01%
+678
New +$218K
SCMB icon
420
Schwab Municipal Bond ETF
SCMB
$3.96B
$218K ﹤0.01%
+8,560
New +$221K
THRO
421
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$218K ﹤0.01%
+6,010
New +$229K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.75B
$217K ﹤0.01%
3,156
+245
+8% +$17.1K
REYN icon
423
Reynolds Consumer Products
REYN
$5.4B
$217K ﹤0.01%
+10,231
New +$235K
MCHP icon
424
Microchip Technology
MCHP
$42.8B
$216K ﹤0.01%
+3,349
New +$241K
VICI icon
425
VICI Properties
VICI
$29.4B
$216K ﹤0.01%
+7,911
New +$226K
15 16
17
18 19

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FWI
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SAM
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RWM
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AAM
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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.