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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.01%
+1,725
New +$198K
SUSC icon
427
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$205K 0.01%
+8,698
New +$203K
MDGL icon
428
Madrigal Pharmaceuticals
MDGL
$12.4B
$203K 0.01%
442
+162
+58% +$60.4K
PYLD icon
429
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$201K 0.01%
+7,498
New +$199K
USXF icon
430
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$201K 0.01%
3,511
-6,488
-65% -$362K
ALIT icon
431
Alight
ALIT
$377M
$200K 0.01%
3,074
+3,069
+61,380% +$271K
VOD icon
432
Vodafone
VOD
$37.2B
$119K ﹤0.01%
10,294
-11,041
-52% -$126K
ABEV icon
433
Ambev
ABEV
$43.5B
$27.8K ﹤0.01%
+12,474
New +$28.5K
AAP icon
434
Advance Auto Parts
AAP
$3.23B
– –
-457
Closed -$17.9K
ABNB icon
435
Airbnb
ABNB
$108B
– –
-37
Closed -$4.42K
ACGL icon
436
Arch Capital
ACGL
$33.2B
– –
-6
Closed -$578
ACHC icon
437
Acadia Healthcare
ACHC
$2.95B
– –
-24
Closed -$545
ACI icon
438
Albertsons Companies
ACI
$5.83B
– –
-606
Closed -$13.2K
ACLS icon
439
Axcelis
ACLS
$4.39B
– –
-8
Closed -$398
ACVA icon
440
ACV Auctions
ACVA
$1.35B
– –
-503
Closed -$7.72K
ADC icon
441
Agree Realty
ADC
$9.25B
– –
-3,777
Closed -$284K
ADI icon
442
Analog Devices
ADI
$187B
– –
-9
Closed -$1.82K
ADM icon
443
Archer Daniels Midland
ADM
$38.4B
– –
-3,035
Closed -$146K
AEE icon
444
Ameren
AEE
$30.1B
– –
-3,134
Closed -$308K
AEO icon
445
American Eagle Outfitters
AEO
$2.72B
– –
-1,973
Closed -$19.9K
AEP icon
446
American Electric Power
AEP
$67.9B
– –
-14
Closed -$1.53K
AES icon
447
AES
AES
$10.5B
– –
-13,196
Closed -$139K
AFL icon
448
Aflac
AFL
$60.5B
– –
-300
Closed -$33.4K
AGIO icon
449
Agios Pharmaceuticals
AGIO
$2.04B
– –
-278
Closed -$8.7K
AIN icon
450
Albany International
AIN
$1.81B
– –
-150
Closed -$10.5K
16 17
18
19 20

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MS
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PA
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BG
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DDC
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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.