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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
GNOV icon
426
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$216K ﹤0.01%
5,538
– –
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$213K ﹤0.01%
+1,665
New +$225K
DFAX icon
428
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$209K ﹤0.01%
+6,157
New +$214K
SUSC icon
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K ﹤0.01%
9,022
+150
+2% +$3.51K
TEL icon
430
TE Connectivity
TEL
$58.8B
$207K ﹤0.01%
991
-806
-45% -$178K
CUBE icon
431
CubeSmart
CUBE
$9.53B
$205K ﹤0.01%
+5,594
New +$215K
MRP
432
Millrose Properties Inc
MRP
$4.74B
$205K ﹤0.01%
+7,315
New +$220K
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$202K ﹤0.01%
+5,485
New +$195K
BUFT icon
434
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$200K ﹤0.01%
+8,076
New +$200K
USXF icon
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$200K ﹤0.01%
3,625
+53
+1% +$3.07K
RKT icon
436
Rocket Companies
RKT
$36.9B
$185K ﹤0.01%
+13,008
New +$237K
MPT
437
Medical Properties Trust
MPT
$2.89B
$58.4K ﹤0.01%
12,611
-32,271
-72% -$168K
ABEV icon
438
Ambev
ABEV
$47.3B
$41.6K ﹤0.01%
14,232
+441
+3% +$1.26K
ALIT icon
439
Alight
ALIT
$497M
$10.4K ﹤0.01%
890
-4,218
-83% -$101K
ADBE icon
440
Adobe
ADBE
$89.5B
– –
-3,791
Closed -$1.33M
AESI icon
441
Atlas Energy Solutions
AESI
$1.49B
– –
-44,998
Closed -$424K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,135
Closed -$413K
AIG icon
443
American International
AIG
$41.9B
– –
-3,287
Closed -$281K
APP icon
444
Applovin
APP
$132B
– –
-305
Closed -$206K
ASML icon
445
ASML
ASML
$675B
– –
-291
Closed -$311K
AXP icon
446
American Express
AXP
$223B
– –
-828
Closed -$306K
AZN icon
447
AstraZeneca
AZN
$263B
– –
-1,696
Closed -$312K
BALT icon
448
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-6,849
Closed -$230K
BLK icon
449
Blackrock
BLK
$164B
– –
-309
Closed -$331K
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,501
Closed -$434K
16 17
18
19 20

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PP
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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.