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
HR icon
426
Healthcare Realty
HR
$6.58B
$102K ﹤0.01%
+6,048
New +$101K
PNC icon
427
PNC Financial Services
PNC
$102B
$99.5K ﹤0.01%
566
+58
+11% +$10.9K
MDLZ icon
428
Mondelez International
MDLZ
$81.1B
$96.2K ﹤0.01%
1,418
+1,375
+3,198% +$84.7K
CRNX icon
429
Crinetics Pharmaceuticals
CRNX
$8.96B
$95.2K ﹤0.01%
+2,839
New +$106K
USB icon
430
US Bancorp
USB
$102B
$94.6K ﹤0.01%
2,240
+1,761
+368% +$81.2K
ADSK icon
431
Autodesk
ADSK
$54.5B
$92.4K ﹤0.01%
353
-395
-53% -$112K
BX icon
432
Blackstone
BX
$112B
$90.3K ﹤0.01%
646
+261
+68% +$42.4K
MC icon
433
Moelis & Co
MC
$5.21B
$85.4K ﹤0.01%
1,463
-508
-26% -$35.8K
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
$85.1K ﹤0.01%
3,990
-4,853
-55% -$116K
CUBE icon
435
CubeSmart
CUBE
$9.4B
$84.3K ﹤0.01%
+1,973
New +$82.4K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.7B
$84.2K ﹤0.01%
+558
New +$90.1K
STRA icon
437
Strategic Education
STRA
$1.86B
$82.1K ﹤0.01%
+978
New +$89.7K
ENTG icon
438
Entegris
ENTG
$25B
$81.7K ﹤0.01%
934
-3,551
-79% -$358K
MET icon
439
MetLife
MET
$61.9B
$81K ﹤0.01%
1,009
-1,542
-60% -$128K
ETN icon
440
Eaton
ETN
$176B
$78.3K ﹤0.01%
288
-1,058
-79% -$329K
PLTR icon
441
Palantir
PLTR
$430B
$78.2K ﹤0.01%
926
+610
+193% +$53.6K
MRSH
442
Marsh
MRSH
$90B
$75.7K ﹤0.01%
310
-1,772
-85% -$402K
ALV icon
443
Autoliv
ALV
$8.89B
$75.5K ﹤0.01%
+854
New +$81.3K
LHX icon
444
L3Harris
LHX
$53.7B
$74.1K ﹤0.01%
354
-878
-71% -$184K
PSX icon
445
Phillips 66
PSX
$92.8B
$72.1K ﹤0.01%
584
+537
+1,143% +$66.2K
MCSE
446
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$71.3K ﹤0.01%
+5,398
New +$75.2K
KLAC icon
447
KLA
KLAC
$274B
$68K ﹤0.01%
1,000
+770
+335% +$55.5K
GPI icon
448
Group 1 Automotive
GPI
$3.14B
$63.8K ﹤0.01%
+167
New +$73.2K
CDNS icon
449
Cadence Design Systems
CDNS
$89.2B
$63.1K ﹤0.01%
248
-84
-25% -$23.4K
OLED icon
450
Universal Display
OLED
$4.18B
$62.5K ﹤0.01%
+448
New +$66.9K
16 17
18
19 20

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.