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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
STX icon
401
Seagate
STX
$199B
$227K 0.01%
823
-224
-21% -$58.1K
OSK icon
402
Oshkosh
OSK
$9.61B
$227K 0.01%
1,804
-1
-0.1% -$129
NET icon
403
Cloudflare
NET
$111B
$225K 0.01%
1,143
+90
+9% +$19K
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$225K 0.01%
9,031
+95
+1% +$2.38K
LUV icon
405
Southwest Airlines
LUV
$22B
$225K 0.01%
+5,446
New +$190K
MPT
406
Medical Properties Trust
MPT
$2.42B
$224K 0.01%
44,882
-1,539
-3% -$8.01K
CAH icon
407
Cardinal Health
CAH
$54.5B
$222K 0.01%
+1,078
New +$203K
GNOV icon
408
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$220K 0.01%
5,538
+117
+2% +$4.54K
LDUR icon
409
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$219K 0.01%
2,284
+32
+1% +$3.07K
UPS icon
410
United Parcel Service
UPS
$88.4B
$219K 0.01%
+2,209
New +$207K
ICE icon
411
Intercontinental Exchange
ICE
$85B
$215K 0.01%
+1,329
New +$208K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$164B
$215K 0.01%
2,851
-662
-19% -$49.4K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.36B
$213K 0.01%
+4,625
New +$212K
NMIH icon
414
NMI Holdings
NMIH
$3.38B
$212K 0.01%
5,192
-1,954
-27% -$73.9K
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$212K 0.01%
+877
New +$208K
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$207K 0.01%
8,872
+174
+2% +$4.09K
VFLO icon
417
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$207K 0.01%
5,268
-264
-5% -$10.1K
MS icon
418
Morgan Stanley
MS
$342B
$207K 0.01%
+1,167
New +$195K
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$206K 0.01%
3,572
+61
+2% +$3.51K
WM icon
420
Waste Management
WM
$90.5B
$206K 0.01%
+936
New +$199K
APP icon
421
Applovin
APP
$102B
$206K 0.01%
305
-51
-14% -$32.1K
BAI
422
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$205K 0.01%
+6,146
New +$213K
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.7B
$202K ﹤0.01%
+2,911
New +$206K
NVS icon
424
Novartis
NVS
$290B
$202K ﹤0.01%
+1,463
New +$192K
NOC icon
425
Northrop Grumman
NOC
$82B
$201K ﹤0.01%
353
+15
+4% +$8.71K
15 16
17
18 19

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MS
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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.