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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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17B
$70.4M 1.21%
1,806,176
+709,087
+65% +$28.4M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$69.1M 1.19%
1,052,328
+453,333
+76% +$30.5M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.52B
$63.6M 1.1%
964,191
+394,925
+69% +$27.1M
MLN icon
29
VanEck Long Muni ETF
MLN
$691M
$56.7M 0.98%
3,251,917
+1,007,643
+45% +$17.7M
FSMD icon
30
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$55M 0.95%
1,230,588
-26,695
-2% -$1.22M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$54.8M 0.95%
1,098,741
+305,687
+39% +$15.4M
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$51.7M 0.89%
544,803
-48,787
-8% -$4.66M
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.36B
$44.8M 0.77%
2,003,929
+383,965
+24% +$8.69M
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10B
$44.3M 0.76%
801,268
+609,545
+318% +$35.1M
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$42.1M 0.73%
350,816
-12,726
-4% -$1.54M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$36.8M 0.64%
+736,346
New +$37M
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.5B
$33.6M 0.58%
863,114
-385,420
-31% -$15.3M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$32.7M 0.56%
696,072
+1,862
+0.3% +$87.9K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$31.7M 0.55%
+663,626
New +$32.3M
CGIB
40
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$31.7M 0.55%
1,256,014
+941,167
+299% +$23.9M
CGMM
41
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$31.6M 0.55%
1,077,203
+512,078
+91% +$15.5M
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$31.5M 0.54%
696,640
+194,512
+39% +$8.91M
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$31.5M 0.54%
+639,942
New +$31.7M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.3M 0.51%
+1,208,324
New +$29.4M
NVDA icon
45
NVIDIA
NVDA
$4.91T
$29.1M 0.5%
167,142
+20,167
+14% +$3.7M
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$23.9M 0.41%
716,897
+342,401
+91% +$12.2M
XEMD icon
47
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$22.2M 0.38%
+504,648
New +$22.6M
MSFT icon
48
Microsoft
MSFT
$2.93T
$21.9M 0.38%
59,166
+32,594
+123% +$13.6M
AAPL icon
49
Apple
AAPL
$4.9T
$21.1M 0.36%
83,101
+13,300
+19% +$3.46M
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
$17.9M 0.31%
252,541
+122,331
+94% +$9.06M
1
2
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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.