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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
ATKR icon
476
Atkore
ATKR
$3.17B
– –
-501
Closed -$34.8K
ATO icon
477
Atmos Energy
ATO
$28.7B
– –
-5,978
Closed -$923K
AVB icon
478
AvalonBay Communities
AVB
$25.7B
– –
-1,476
Closed -$309K
AVLC icon
479
Avantis US Large Cap Equity ETF
AVLC
$1.43B
– –
-4,883
Closed -$313K
AVNT icon
480
Avient
AVNT
$4.16B
– –
-55
Closed -$1.78K
AX icon
481
Axos Financial
AX
$5.68B
– –
-277
Closed -$17.9K
AXON
482
Axon Enterprise
AXON
$48.7B
– –
-5
Closed -$2.63K
AXS icon
483
AXIS Capital
AXS
$7.26B
– –
-104
Closed -$10.6K
AYI icon
484
Acuity Brands
AYI
$10.8B
– –
-64
Closed -$16.9K
AZTA icon
485
Azenta
AZTA
$1.47B
– –
-149
Closed -$4.73K
BA icon
486
Boeing
BA
$183B
– –
-22
Closed -$3.75K
BABA icon
487
Alibaba
BABA
$300B
– –
-7
Closed -$926
BAH icon
488
Booz Allen Hamilton
BAH
$9.43B
– –
-5
Closed -$523
BANF icon
489
BancFirst
BANF
$3.84B
– –
-10
Closed -$1.17K
BATRK icon
490
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-27
Closed -$1.08K
BC icon
491
Brunswick
BC
$5.21B
– –
-31
Closed -$1.71K
BDN
492
Brandywine Realty Trust
BDN
$541M
– –
-858
Closed -$3.83K
BDX icon
493
Becton Dickinson
BDX
$50B
– –
-36
Closed -$8.25K
BEAM icon
494
Beam Therapeutics
BEAM
$2.76B
– –
-236
Closed -$4.19K
BFAM icon
495
Bright Horizons
BFAM
$3.76B
– –
-2
Closed -$255
BFH icon
496
Bread Financial
BFH
$4.46B
– –
-78
Closed -$4.46K
BG icon
497
Bunge Global
BG
$21.5B
– –
-38
Closed -$2.98K
BIIB icon
498
Biogen
BIIB
$30.9B
– –
-62
Closed -$8.48K
BILL icon
499
BILL Holdings
BILL
$4.85B
– –
-197
Closed -$9.11K
BNY
500
Bank of New York Mellon
BNY
$111B
– –
-672
Closed -$56.4K
18 19
20
21 22

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
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BG
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DDC
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O
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DRZID
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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.