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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
-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
MCD icon
451
McDonald's
MCD
$193B
$62.2K ﹤0.01%
199
-325
-62% -$97.2K
LNT icon
452
Alliant Energy
LNT
$18.2B
$61.7K ﹤0.01%
+959
New +$58.6K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.1B
$58.6K ﹤0.01%
+321
New +$56K
CHTR icon
454
Charter Communications
CHTR
$18.7B
$58.6K ﹤0.01%
159
-105
-40% -$37.6K
PLD icon
455
Prologis
PLD
$134B
$58K ﹤0.01%
519
+343
+195% +$39.7K
VICI icon
456
VICI Properties
VICI
$29B
$57.9K ﹤0.01%
1,776
+634
+56% +$19.5K
NNN icon
457
NNN REIT
NNN
$8.87B
$57.1K ﹤0.01%
+1,339
New +$54.6K
APLE icon
458
Apple Hospitality REIT
APLE
$3.75B
$57K ﹤0.01%
+4,419
New +$64.6K
GEF icon
459
Greif
GEF
$5.03B
$56.9K ﹤0.01%
+1,034
New +$60.9K
BNY
460
Bank of New York Mellon
BNY
$110B
$56.4K ﹤0.01%
672
-667
-50% -$56.1K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$15.1B
$56.2K ﹤0.01%
+220
New +$62.1K
G icon
462
Genpact
G
$5.78B
$55.8K ﹤0.01%
+1,108
New +$54.9K
POWI icon
463
Power Integrations
POWI
$3.48B
$55.5K ﹤0.01%
+1,099
New +$65.8K
AESI icon
464
Atlas Energy Solutions
AESI
$1.47B
$55.4K ﹤0.01%
+3,103
New +$64.5K
CMI icon
465
Cummins
CMI
$87B
$55.2K ﹤0.01%
176
+51
+41% +$18K
APH icon
466
Amphenol
APH
$204B
$54.8K ﹤0.01%
836
+507
+154% +$34.6K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$65B
$54.2K ﹤0.01%
157
-11
-7% -$3.48K
RSG icon
468
Republic Services
RSG
$65.9B
$52.8K ﹤0.01%
218
+143
+191% +$32.1K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.15B
$52.5K ﹤0.01%
3,006
-23,367
-89% -$394K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.1B
$52.5K ﹤0.01%
580
+319
+122% +$29K
EMR icon
471
Emerson Electric
EMR
$91.6B
$51.5K ﹤0.01%
470
-92
-16% -$11.1K
CLX icon
472
Clorox
CLX
$12.9B
$51.2K ﹤0.01%
348
+308
+770% +$47K
UBER icon
473
Uber
UBER
$155B
$51K ﹤0.01%
700
-867
-55% -$62.5K
FHI icon
474
Federated Hermes
FHI
$4.74B
$51K ﹤0.01%
+1,250
New +$48.8K
SFNC icon
475
Simmons First National
SFNC
$3.46B
$50.7K ﹤0.01%
+2,471
New +$53.6K
17 18
19
20 21

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MS
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PA
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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.