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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
PR
476
Permian Resources
PR
$17.7B
$49K ﹤0.01%
+3,538
New +$50.7K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$47.6K ﹤0.01%
770
+760
+7,600% +$51.3K
EQT icon
478
EQT Corp
EQT
$33.8B
$46.2K ﹤0.01%
+864
New +$44.1K
PKG icon
479
Packaging Corp of America
PKG
$22.9B
$45.1K ﹤0.01%
228
+215
+1,654% +$45.9K
TFC icon
480
Truist Financial
TFC
$64.7B
$45.1K ﹤0.01%
1,096
-1,980
-64% -$88.2K
CTSH icon
481
Cognizant
CTSH
$26.7B
$44.7K ﹤0.01%
584
-52
-8% -$4.23K
DOX icon
482
Amdocs
DOX
$6.23B
$44.5K ﹤0.01%
+486
New +$42.4K
PANW icon
483
Palo Alto Networks
PANW
$323B
$41K ﹤0.01%
240
-384
-62% -$71K
RF icon
484
Regions Financial
RF
$27B
$40.3K ﹤0.01%
+1,854
New +$43.2K
BND icon
485
Vanguard Total Bond Market
BND
$162B
$40.2K ﹤0.01%
547
+482
+742% +$35K
INTC icon
486
Intel
INTC
$527B
$40.1K ﹤0.01%
1,766
+710
+67% +$15.5K
RCL icon
487
Royal Caribbean
RCL
$82.9B
$39.9K ﹤0.01%
194
+153
+373% +$36.1K
AOM icon
488
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39.5K ﹤0.01%
+900
New +$39.6K
HRI icon
489
Herc Holdings
HRI
$5.64B
$39.3K ﹤0.01%
+293
New +$49.9K
SCHW
490
Charles Schwab
SCHW
$190B
$39K ﹤0.01%
498
+152
+44% +$11.9K
ROP icon
491
Roper Technologies
ROP
$39.3B
$37.7K ﹤0.01%
+64
New +$35.9K
HUBS icon
492
HubSpot
HUBS
$12B
$37.1K ﹤0.01%
65
-231
-78% -$162K
SHW icon
493
Sherwin-Williams
SHW
$87.8B
$37K ﹤0.01%
106
-145
-58% -$50.9K
KIM icon
494
Kimco Realty
KIM
$16.4B
$36.2K ﹤0.01%
+1,702
New +$37.2K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.3B
$35.8K ﹤0.01%
438
-65,766
-99% -$5.3M
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.62B
$35.3K ﹤0.01%
783
-326,692
-100% -$15.2M
AMD icon
497
Advanced Micro Devices
AMD
$789B
$34.9K ﹤0.01%
340
-1,178
-78% -$131K
EXE
498
Expand Energy Corp
EXE
$21.9B
$34.4K ﹤0.01%
+309
New +$32.1K
WEC icon
499
WEC Energy
WEC
$35.9B
$34.3K ﹤0.01%
315
-337
-52% -$34.4K
SPG icon
500
Simon Property Group
SPG
$71.7B
$34K ﹤0.01%
205
+77
+60% +$13.5K
18 19
20
21 22

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MS
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PA
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DDC
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DRZID
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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.