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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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-30,418
Closed -$1.04M
BUFZ icon
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
– –
-17,855
Closed -$474K
CCI icon
453
Crown Castle
CCI
$32.7B
– –
-4,760
Closed -$423K
CDNS icon
454
Cadence Design Systems
CDNS
$90B
– –
-760
Closed -$238K
CGBL icon
455
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-25,411
Closed -$898K
CIVI
456
DELISTED
Civitas Resources
CIVI
– –
-15,705
Closed -$425K
CROX icon
457
Crocs
CROX
$6.69B
– –
-3,707
Closed -$317K
DFGP icon
458
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-56,533
Closed -$3.06M
DGCB icon
459
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-112,523
Closed -$6.1M
DUK icon
460
Duke Energy
DUK
$102B
– –
-2,033
Closed -$238K
DYNF icon
461
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-8,829
Closed -$537K
ELV icon
462
Elevance Health
ELV
$81.9B
– –
-1,036
Closed -$363K
EMHY icon
463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-95,908
Closed -$3.87M
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,209
Closed -$329K
FCX icon
465
Freeport-McMoran
FCX
$90B
– –
-8,151
Closed -$414K
FDLO icon
466
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-3,624
Closed -$242K
FDMO icon
467
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-6,069
Closed -$510K
FQAL icon
468
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-4,839
Closed -$366K
FR icon
469
First Industrial Realty Trust
FR
$8.88B
– –
-7,814
Closed -$448K
FVAL icon
470
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-5,896
Closed -$426K
GMAR icon
471
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-8,410
Closed -$344K
GS icon
472
Goldman Sachs
GS
$313B
– –
-357
Closed -$314K
HAL icon
473
Halliburton
HAL
$27.9B
– –
-25,864
Closed -$731K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-83,920
Closed -$4.29M
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-9,031
Closed -$225K
17 18
19
20 21

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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.