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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,665
Closed -$557K
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,590
Closed -$443K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,132
Closed -$243K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,239
Closed -$343K
JBL icon
480
Jabil
JBL
$32.8B
– –
-4,661
Closed -$1.06M
JCPB icon
481
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-8,077
Closed -$382K
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-18,139
Closed -$924K
KMI icon
483
Kinder Morgan
KMI
$73.1B
– –
-10,318
Closed -$284K
LOPE icon
484
Grand Canyon Education
LOPE
$3.71B
– –
-5,486
Closed -$912K
LUV icon
485
Southwest Airlines
LUV
$22.1B
– –
-5,446
Closed -$225K
MAT icon
486
Mattel
MAT
$4.17B
– –
-107,157
Closed -$2.13M
MCK icon
487
McKesson
MCK
$98.5B
– –
-2,224
Closed -$1.82M
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-393,836
Closed -$19.8M
MSCI icon
489
MSCI
MSCI
$40B
– –
-1,539
Closed -$883K
MSI icon
490
Motorola Solutions
MSI
$69.4B
– –
-5,052
Closed -$1.94M
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-139,788
Closed -$35M
MTZ icon
492
MasTec
MTZ
$26.7B
– –
-5,703
Closed -$1.24M
NOC icon
493
Northrop Grumman
NOC
$77B
– –
-353
Closed -$201K
OEF icon
494
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,068
Closed -$366K
OSK icon
495
Oshkosh
OSK
$9.67B
– –
-1,804
Closed -$227K
PANW icon
496
Palo Alto Networks
PANW
$264B
– –
-1,302
Closed -$240K
PGR icon
497
Progressive
PGR
$124B
– –
-4,462
Closed -$1.02M
P
498
Everpure Inc
P
$24.8B
– –
-18,046
Closed -$1.21M
RL icon
499
Ralph Lauren
RL
$22.2B
– –
-5,726
Closed -$2.02M
SEIC icon
500
SEI Investments
SEIC
$11.9B
– –
-3,260
Closed -$267K
17 18 19
20
21

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PP
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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.