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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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$41.8M 1.02%
1,097,089
+165,730
+18% +$6.14M
ONEY icon
27
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$41.3M 1.01%
363,542
+99,754
+38% +$11.3M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$40.4M 0.99%
598,995
+88,987
+17% +$6M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39.9M 0.98%
793,054
-66,918
-8% -$3.37M
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.7B
$39.5M 0.97%
569,266
+42,902
+8% +$2.97M
MLN icon
31
VanEck Long Muni ETF
MLN
$683M
$39.3M 0.96%
2,244,274
+502,142
+29% +$8.84M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37.4M 0.91%
623,771
+260,346
+72% +$15.7M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$37.3M 0.91%
771,355
+761,897
+8,056% +$37.6M
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.49B
$36.7M 0.9%
1,619,964
+160,802
+11% +$3.66M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35M 0.86%
139,788
+13,653
+11% +$3.43M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.7M 0.8%
694,210
-411,536
-37% -$19.4M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.4B
$32.2M 0.79%
+673,808
New +$32.3M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$27.4M 0.67%
146,975
+200
+0.1% +$37.2K
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.5M 0.62%
537,537
+432,835
+413% +$20.5M
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$22.9M 0.56%
502,128
+76,821
+18% +$3.52M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.2M 0.52%
206,700
+24,177
+13% +$2.49M
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.8M 0.48%
393,836
-78,459
-17% -$3.95M
AAPL icon
43
Apple
AAPL
$4.45T
$19M 0.46%
69,801
+1,394
+2% +$374K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8M 0.46%
355,525
-901,633
-72% -$47.7M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.53B
$18.1M 0.44%
318,466
+32,168
+11% +$1.86M
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18.3B
$17.7M 0.43%
233,118
+9,466
+4% +$696K
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$16.3M 0.4%
+565,125
New +$16.1M
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.44B
$13.2M 0.32%
+271,457
New +$13.3M
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$13M 0.32%
374,496
+47,833
+15% +$1.65M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 0.32%
41,393
+2,445
+6% +$699K
1
2
3 4 5

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MS
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PA
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BG
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DDC
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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.