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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
IONQ icon
451
IonQ
IONQ
$18.3B
– –
-3,524
Closed -$217K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-13,997
Closed -$391K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,775
Closed -$258K
OHI icon
454
Omega Healthcare
OHI
$13.9B
– –
-28,605
Closed -$1.21M
PYLD icon
455
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-7,498
Closed -$201K
QLYS icon
456
Qualys
QLYS
$6.47B
– –
-3,127
Closed -$414K
REYN icon
457
Reynolds Consumer Products
REYN
$5.53B
– –
-8,532
Closed -$209K
RGTI icon
458
Rigetti Computing
RGTI
$6.15B
– –
-7,802
Closed -$232K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,817
Closed -$241K
SNPS icon
460
Synopsys
SNPS
$79B
– –
-418
Closed -$206K
SO icon
461
Southern Company
SO
$106B
– –
-2,254
Closed -$214K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-385,596
Closed -$18M
TGNA
463
DELISTED
TEGNA Inc
TGNA
– –
-23,337
Closed -$474K
UAA icon
464
Under Armour
UAA
$2.26B
– –
-54,360
Closed -$271K
UAL icon
465
United Airlines
UAL
$40.6B
– –
-22,700
Closed -$2.19M
UNP icon
466
Union Pacific
UNP
$174B
– –
-2,085
Closed -$493K
UTHR icon
467
United Therapeutics
UTHR
$21.9B
– –
-1,118
Closed -$469K
VGT icon
468
Vanguard Information Technology ETF
VGT
$149B
– –
-2,896
Closed -$270K
VNO icon
469
Vornado Realty Trust
VNO
$7.33B
– –
-5,113
Closed -$207K
VOD icon
470
Vodafone
VOD
$37.2B
– –
-10,294
Closed -$119K
WFC icon
471
Wells Fargo
WFC
$269B
– –
-16,705
Closed -$1.4M
WSM icon
472
Williams-Sonoma
WSM
$28.9B
– –
-1,078
Closed -$211K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,071
Closed -$219K
ZTS icon
474
Zoetis
ZTS
$30.4B
– –
-7,883
Closed -$1.15M
APRP icon
475
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
– –
-40,300
Closed -$1.17M
16 17 18
19
20

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SCM
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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 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.