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
-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
FHB icon
401
First Hawaiian
FHB
$3.39B
$134K ﹤0.01%
+5,464
New +$142K
CAG icon
402
Conagra Brands
CAG
$7.39B
$133K ﹤0.01%
4,995
-21,070
-81% -$544K
RHI icon
403
Robert Half
RHI
$4.48B
$133K ﹤0.01%
+2,438
New +$149K
COF icon
404
Capital One
COF
$137B
$132K ﹤0.01%
735
-945
-56% -$179K
NWE icon
405
NorthWestern Energy
NWE
$4.4B
$129K ﹤0.01%
+2,228
New +$121K
CIVI
406
DELISTED
Civitas Resources
CIVI
$129K ﹤0.01%
+3,691
New +$163K
GWW icon
407
W.W. Grainger
GWW
$62.2B
$127K ﹤0.01%
129
-136
-51% -$141K
SYK icon
408
Stryker
SYK
$131B
$122K ﹤0.01%
329
+219
+199% +$83.3K
TPL icon
409
Texas Pacific Land
TPL
$23.9B
$122K ﹤0.01%
+276
New +$123K
NUE icon
410
Nucor
NUE
$61.8B
$122K ﹤0.01%
+1,011
New +$130K
BCPC
411
Balchem Corp
BCPC
$5.65B
$120K ﹤0.01%
+724
New +$119K
UAA icon
412
Under Armour
UAA
$2.3B
$119K ﹤0.01%
19,012
-6,846
-26% -$51K
GD icon
413
General Dynamics
GD
$106B
$118K ﹤0.01%
434
+209
+93% +$54.3K
LOPE icon
414
Grand Canyon Education
LOPE
$3.79B
$115K ﹤0.01%
+662
New +$115K
NSC icon
415
Norfolk Southern
NSC
$75.9B
$113K ﹤0.01%
475
+446
+1,538% +$109K
GIS icon
416
General Mills
GIS
$20.8B
$109K ﹤0.01%
1,829
+1,729
+1,729% +$104K
DLB icon
417
Dolby
DLB
$5.84B
$107K ﹤0.01%
+1,336
New +$109K
KDP icon
418
Keurig Dr Pepper
KDP
$42.3B
$106K ﹤0.01%
+3,100
New +$101K
JCI icon
419
Johnson Controls International
JCI
$91.7B
$106K ﹤0.01%
1,321
-5,118
-79% -$421K
MUSA icon
420
Murphy USA
MUSA
$10.4B
$106K ﹤0.01%
225
-409
-65% -$194K
MCHP icon
421
Microchip Technology
MCHP
$42.2B
$105K ﹤0.01%
2,163
+2,112
+4,141% +$118K
OSK icon
422
Oshkosh
OSK
$9.41B
$104K ﹤0.01%
+1,103
New +$110K
PK icon
423
Park Hotels & Resorts
PK
$3.03B
$103K ﹤0.01%
+9,639
New +$122K
MPWR icon
424
Monolithic Power Systems
MPWR
$67B
$103K ﹤0.01%
+177
New +$112K
VOD icon
425
Vodafone
VOD
$37.5B
$103K ﹤0.01%
10,954
+393
+4% +$3.45K
15 16
17
18 19

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 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
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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.