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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
ALIT icon
426
Alight
ALIT
$377M
$199K ﹤0.01%
5,108
+2,034
+66% +$101K
NU icon
427
Nu Holdings
NU
$65.5B
$196K ﹤0.01%
+11,733
New +$189K
VLY icon
428
Valley National Bancorp
VLY
$8.25B
$123K ﹤0.01%
10,556
-12,310
-54% -$137K
ABEV icon
429
Ambev
ABEV
$43.5B
$34.1K ﹤0.01%
13,791
+1,317
+11% +$3.14K
ALE
430
DELISTED
Allete
ALE
– –
-5,860
Closed -$389K
AMCR icon
431
Amcor
AMCR
$21.5B
– –
-5,521
Closed -$226K
APD icon
432
Air Products & Chemicals
APD
$67.7B
– –
-781
Closed -$213K
AVIV icon
433
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-3,269
Closed -$220K
BEN icon
434
Franklin Resources
BEN
$17.1B
– –
-62,198
Closed -$1.44M
BRKR icon
435
Bruker
BRKR
$9.03B
– –
-8,234
Closed -$268K
BSX icon
436
Boston Scientific
BSX
$74.5B
– –
-2,323
Closed -$227K
BURL icon
437
Burlington
BURL
$22.3B
– –
-1,513
Closed -$385K
CGSD icon
438
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-249,848
Closed -$6.49M
CHKP icon
439
Check Point Software Technologies
CHKP
$13.2B
– –
-3,375
Closed -$698K
CMC icon
440
Commercial Metals
CMC
$8B
– –
-7,178
Closed -$411K
CORT icon
441
Corcept Therapeutics
CORT
$12.1B
– –
-2,534
Closed -$211K
CW icon
442
Curtiss-Wright
CW
$26.7B
– –
-10,294
Closed -$5.59M
DCI icon
443
Donaldson
DCI
$11.2B
– –
-2,712
Closed -$222K
DIS icon
444
Walt Disney
DIS
$178B
– –
-3,144
Closed -$360K
DWLD icon
445
Davis Select Worldwide ETF
DWLD
$610M
– –
-5,137
Closed -$232K
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-482,310
Closed -$19.8M
FLO icon
447
Flowers Foods
FLO
$1.52B
– –
-31,384
Closed -$410K
IBIT icon
448
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,228
Closed -$210K
IBM icon
449
IBM
IBM
$222B
– –
-1,963
Closed -$554K
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,893
Closed -$348K
16 17
18
19 20

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MS
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PA
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BG
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DRZID
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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.