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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
(+25%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,451
New
297
Increased
336
Reduced
262
Closed
554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$77.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$61.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.8M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$47.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.4M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.6M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$22.5M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
California Resources
CRC
$4.69B
| $33.6K | ﹤0.01% |
+764
| New | +$36.3K |
|
502
Aflac
AFL
$60.7B
| $33.4K | ﹤0.01% |
300
+149
| +99% | +$15.8K |
|
|
PINC
503
DELISTED
Premier
PINC
| $33.2K | ﹤0.01% |
+1,721
| New | +$33.9K |
|
504
First Financial Bancorp
FFBC
$3.6B
| $33K | ﹤0.01% |
+1,320
| New | +$35.3K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $32.8K | ﹤0.01% |
+556
| New | +$34.9K |
|
506
Freeport-McMoran
FCX
$93.6B
| $32.3K | ﹤0.01% |
854
-5,224
| -86% | -$200K |
|
507
McKesson
MCK
$99.9B
| $31.6K | ﹤0.01% |
47
-50
| -52% | -$30.9K |
|
508
Perrigo
PRGO
$1.78B
| $31.5K | ﹤0.01% |
+1,124
| New | +$29.1K |
|
|
SEM
509
DELISTED
Select Medical
SEM
| $31.2K | ﹤0.01% |
+1,868
| New | +$34.4K |
|
510
Pinnacle West Capital
PNW
$12.2B
| $31K | ﹤0.01% |
+325
| New | +$29K |
|
511
DT Midstream
DTM
$13.8B
| $30.9K | ﹤0.01% |
+320
| New | +$32K |
|
512
SAP
SAP
$242B
| $30.9K | ﹤0.01% |
115
-138
| -55% | -$37.6K |
|
513
Blackrock
BLK
$183B
| $30.3K | ﹤0.01% |
32
-177
| -85% | -$173K |
|
514
STAG Industrial
STAG
$7.12B
| $30.3K | ﹤0.01% |
+838
| New | +$29.2K |
|
515
Lazard
LAZ
$4.43B
| $30.2K | ﹤0.01% |
+698
| New | +$34.7K |
|
516
Lamar Advertising Co
LAMR
$15.8B
| $29.6K | ﹤0.01% |
+260
| New | +$31.7K |
|
517
Sonoco
SON
$5.77B
| $29.1K | ﹤0.01% |
+617
| New | +$29.2K |
|
518
Waters Corp
WAT
$40.6B
| $29.1K | ﹤0.01% |
79
+29
| +58% | +$11.2K |
|
519
West Pharmaceutical
WST
$24.4B
| $28.9K | ﹤0.01% |
129
+73
| +130% | +$20.1K |
|
520
MGE Energy Inc
MGEE
$3.06B
| $28.8K | ﹤0.01% |
+310
| New | +$28.2K |
|
521
Cloudflare
NET
$118B
| $28.6K | ﹤0.01% |
+254
| New | +$33.7K |
|
522
Essential Utilities
WTRG
$11.5B
| $28.6K | ﹤0.01% |
724
+380
| +110% | +$14K |
|
523
UGI
UGI
$7.56B
| $28.3K | ﹤0.01% |
+856
| New | +$27.1K |
|
524
Royal Gold
RGLD
$19.1B
| $28K | ﹤0.01% |
+171
| New | +$25.1K |
|
525
TriNet
TNET
$3.22B
| $27.9K | ﹤0.01% |
+352
| New | +$29.2K |
|
Similar funds
MIM
MS
PA
DDC
O
DRZID
WL
NL
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.