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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
+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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$223K 0.01%
8,936
-10,516
-54% -$257K
DCI icon
402
Donaldson
DCI
$11.2B
$222K 0.01%
2,712
-6,963
-72% -$525K
AVIV icon
403
Avantis International Large Cap Value ETF
AVIV
$2.06B
$220K 0.01%
+3,269
New +$212K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84B
$220K 0.01%
1,078
-3,879
-78% -$772K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$219K 0.01%
+4,071
New +$216K
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.46B
$218K 0.01%
2,916
-299
-9% -$21.5K
IONQ icon
407
IonQ
IONQ
$18.3B
$217K 0.01%
3,524
+3,410
+2,991% +$160K
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$217K 0.01%
2,252
+22
+1% +$2.11K
SO icon
409
Southern Company
SO
$106B
$214K 0.01%
2,254
-363
-14% -$33.9K
ASML icon
410
ASML
ASML
$695B
$213K 0.01%
220
+205
+1,367% +$161K
APD icon
411
Air Products & Chemicals
APD
$67.7B
$213K 0.01%
781
-9,303
-92% -$2.69M
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$212K 0.01%
+2,192
New +$196K
WSM icon
413
Williams-Sonoma
WSM
$28.9B
$211K 0.01%
1,078
-4,835
-82% -$924K
CORT icon
414
Corcept Therapeutics
CORT
$12.1B
$211K 0.01%
2,534
-3,020
-54% -$219K
IBIT icon
415
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.01%
+3,228
New +$210K
REYN icon
416
Reynolds Consumer Products
REYN
$5.53B
$209K 0.01%
8,532
-12,779
-60% -$289K
APH icon
417
Amphenol
APH
$210B
$208K 0.01%
1,682
+846
+101% +$92.8K
VFLO icon
418
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$207K 0.01%
+5,532
New +$201K
HWM icon
419
Howmet Aerospace
HWM
$112B
$207K 0.01%
1,056
-175
-14% -$31.9K
VNO icon
420
Vornado Realty Trust
VNO
$7.33B
$207K 0.01%
5,113
-5,113
-50% -$199K
GNOV icon
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$206K 0.01%
+5,421
New +$202K
SNPS icon
422
Synopsys
SNPS
$79B
$206K 0.01%
418
+403
+2,687% +$228K
NOC icon
423
Northrop Grumman
NOC
$82B
$206K 0.01%
338
-490
-59% -$278K
BENJ
424
Horizon Landmark ETF
BENJ
$334M
$205K 0.01%
+3,999
New +$204K
THRO
425
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$205K 0.01%
+5,420
New +$198K
15 16
17
18 19

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SCM
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MS
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PA
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BG
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DDC
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O
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DRZID
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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.