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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
SPHD icon
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-10,431
Closed -$501K
SPMO icon
502
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-29,946
Closed -$3.57M
STT icon
503
State Street
STT
$50.2B
– –
-7,976
Closed -$1.03M
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-4,658
Closed -$406K
TSM icon
505
TSMC
TSM
$2.09T
– –
-2,135
Closed -$649K
TWLO icon
506
Twilio
TWLO
$31.2B
– –
-18,066
Closed -$2.57M
UBER icon
507
Uber
UBER
$147B
– –
-4,143
Closed -$339K
VC icon
508
Visteon
VC
$2.71B
– –
-4,969
Closed -$473K
VEEV icon
509
Veeva Systems
VEEV
$32.1B
– –
-4,357
Closed -$973K
VHT icon
510
Vanguard Health Care ETF
VHT
$17.8B
– –
-1,193
Closed -$343K
VLY icon
511
Valley National Bancorp
VLY
$8.13B
– –
-10,556
Closed -$123K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$122B
– –
-658
Closed -$298K
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$152B
– –
-2,851
Closed -$215K
WM icon
514
Waste Management
WM
$96B
– –
-936
Closed -$206K
ZBRA icon
515
Zebra Technologies
ZBRA
$12.6B
– –
-5,677
Closed -$1.38M
AHR icon
516
American Healthcare REIT
AHR
$10.9B
– –
-4,990
Closed -$235K
FYEE icon
517
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
– –
-92,480
Closed -$2.65M
TLN
518
Talen Energy Corp
TLN
$17.2B
– –
-2,668
Closed -$1M
TXNM
519
TXNM Energy Inc
TXNM
$6.4B
– –
-8,548
Closed -$503K
SMAX
520
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
– –
-14,445
Closed -$389K
BAI
521
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-6,146
Closed -$205K
TOPT
522
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
– –
-84,092
Closed -$2.63M
DMAX
523
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-12,074
Closed -$322K
HIMU
524
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-271,457
Closed -$13.2M
VGUS
525
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-3,551
Closed -$268K
17 18 19 20
21

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GAM
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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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
MWM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.