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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$37.6M 1.18%
356,377
-136,735
-28% -$14.5M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34.5M 1.08%
214,133
+21,914
+11% +$3.93M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$29.1M 0.91%
642,836
+347,969
+118% +$15.5M
MLN icon
29
VanEck Long Muni ETF
MLN
$683M
$28M 0.88%
1,611,950
+994,321
+161% +$17.6M
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.7B
$25.3M 0.79%
436,674
+31,427
+8% +$1.92M
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$25.2M 0.79%
342,984
+164,667
+92% +$13M
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$24.8M 0.78%
787,460
+348,715
+79% +$12.1M
AAPL icon
33
Apple
AAPL
$4.45T
$23.6M 0.74%
106,197
+45,346
+75% +$10.5M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$23.4M 0.73%
215,650
+76,918
+55% +$9.75M
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$23.4M 0.73%
465,100
+167,995
+57% +$8.42M
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.3B
$22.2M 0.7%
340,841
+145,837
+75% +$9.89M
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.49B
$20.3M 0.64%
905,627
+285,888
+46% +$6.39M
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$18.2M 0.57%
399,021
-67,712
-15% -$3.07M
MSFT icon
39
Microsoft
MSFT
$3.74T
$18M 0.57%
48,064
+3,869
+9% +$1.58M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.4M 0.52%
526,681
+244,032
+86% +$7.53M
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$15.8M 0.5%
306,946
+130,181
+74% +$6.75M
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$14.6M 0.46%
294,263
+21,106
+8% +$1.07M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$14.5M 0.45%
75,934
-66,108
-47% -$12.8M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.53B
$13M 0.41%
226,036
+226,006
+753,353% +$13.1M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.6M 0.4%
321,015
+31,814
+11% +$1.25M
AMZN icon
46
Amazon
AMZN
$2.94T
$11.7M 0.37%
61,540
+27,681
+82% +$6.01M
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$11.5M 0.36%
19,999
+4,941
+33% +$3.19M
SHYM
48
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$11.5M 0.36%
+506,752
New +$11.6M
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$11.3M 0.35%
+278,702
New +$11.2M
JPM icon
50
JPMorgan Chase
JPM
$962B
$9.2M 0.29%
37,486
+10,666
+40% +$2.72M
1
2
3 4 5

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MIM
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SCM
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MS
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PA
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BG
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AC
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DDC
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O
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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.