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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
+5.57%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
-$3.26B
Cap. Flow %
-87.48%
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.15M
2
NRG icon
NRG Energy
NRG
+$3.67M
3
ADSK icon
Autodesk
ADSK
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.74B
$45.2M 1.21%
1,259,454
-2,268,301
-64% -$79.4M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$43.1M 1.16%
859,972
-833,995
-49% -$41M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.7B
$36.4M 0.98%
526,364
-388,410
-42% -$25.8M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$34.1M 0.92%
510,008
-70,305
-12% -$4.64M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$33.9M 0.91%
931,359
-309,051
-25% -$10.9M
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.49B
$33.2M 0.89%
1,459,162
-602,920
-29% -$13.6M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32.3M 0.87%
126,135
-20,602
-14% -$5.05M
MLN icon
33
VanEck Long Muni ETF
MLN
$683M
$30.5M 0.82%
1,742,132
-1,456,477
-46% -$24.7M
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$29.8M 0.8%
263,788
-409,772
-61% -$46.1M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$27.4M 0.74%
146,775
-210,229
-59% -$36.6M
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$23.9M 0.64%
472,295
-425,759
-47% -$21.5M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.8M 0.59%
363,425
+33,667
+10% +$2.01M
FELG icon
38
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$19.8M 0.53%
482,310
-767,940
-61% -$29.8M
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$19.4M 0.52%
425,307
-622,502
-59% -$28.1M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.9M 0.51%
182,523
+18,766
+11% +$1.94M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$18.1M 0.49%
184,060
-341,673
-65% -$31.9M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18M 0.48%
385,596
-290,951
-43% -$12.9M
AAPL icon
43
Apple
AAPL
$4.45T
$17.4M 0.47%
68,407
-104,044
-60% -$23.5M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.53B
$16.8M 0.45%
286,298
-188,233
-40% -$10.8M
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.3B
$16.2M 0.43%
223,652
-326,331
-59% -$23M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.6M 0.39%
128,189
-410,138
-76% -$45.7M
MSFT icon
47
Microsoft
MSFT
$3.74T
$13M 0.35%
25,133
-74,046
-75% -$37.8M
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$11.2M 0.3%
326,663
-126,211
-28% -$4.14M
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$11.1M 0.3%
15,052
-19,342
-56% -$14.4M
SHYM
50
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$11M 0.3%
492,820
-467,056
-49% -$10.3M
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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
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Kestra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Investment Management held 1,033 positions worth $3.73B, down 43% from $6.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management withdrew a net $3.26B in Q3 2025, closing 600 positions and reducing 322 holdings. Its most notable exit was Casey's General Stores, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kestra Investment Management opened a new position in iShares Top 20 U.S. Stocks ETF worth $2.58M.

  • Kestra Investment Management's largest Q3 2025 buy was iShares Top 20 U.S. Stocks ETF: 84,586 shares worth $2.58M.
  • Kestra Investment Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $6.15M increase.
  • Kestra Investment Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $237M.
  • Kestra Investment Management fully exited Casey's General Stores in Q3 2025, selling an estimated $3.9M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $3.73B portfolio in Q3 2025.
  • Kestra Investment Management opened 38 new positions and closed 600 in Q3 2025.
  • Kestra Investment Management's portfolio value fell 43% quarter-over-quarter to $3.73B.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.