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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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-552
Closed -$11.4K
BMI icon
502
Badger Meter
BMI
$3.91B
– –
-45
Closed -$9.16K
BND icon
503
Vanguard Total Bond Market
BND
$161B
– –
-1,094
Closed -$80.5K
BOH icon
504
Bank of Hawaii
BOH
$3.13B
– –
-18
Closed -$1.23K
BP icon
505
BP
BP
$111B
– –
-461
Closed -$15.6K
BR icon
506
Broadridge
BR
$19.3B
– –
-620
Closed -$150K
BRC icon
507
Brady Corp
BRC
$4.48B
– –
-481
Closed -$33.1K
BRX icon
508
Brixmor Property Group
BRX
$9.12B
– –
-825
Closed -$21.9K
BSY icon
509
Bentley Systems
BSY
$10.8B
– –
-14
Closed -$551
BWXT icon
510
BWX Technologies
BWXT
$15.8B
– –
-107
Closed -$12.2K
BXP icon
511
Boston Properties
BXP
$10.8B
– –
-8
Closed -$538
BYD icon
512
Boyd Gaming
BYD
$6.03B
– –
-9
Closed -$704
CACI icon
513
CACI
CACI
$15B
– –
-4
Closed -$1.69K
CADE
514
DELISTED
Cadence Bank
CADE
– –
-61
Closed -$1.95K
CAG icon
515
Conagra Brands
CAG
$7.16B
– –
-4,995
Closed -$133K
CAH icon
516
Cardinal Health
CAH
$54.5B
– –
-4,482
Closed -$617K
CARG icon
517
CarGurus
CARG
$3.29B
– –
-17
Closed -$496
CARR icon
518
Carrier Global
CARR
$52B
– –
-179
Closed -$11.3K
CART icon
519
Maplebear
CART
$11.2B
– –
-68
Closed -$2.79K
CASY icon
520
Casey's General Stores
CASY
$31B
– –
-8,127
Closed -$3.9M
CATY icon
521
Cathay General Bancorp
CATY
$4.3B
– –
-26
Closed -$1.15K
CBRL icon
522
Cracker Barrel
CBRL
$1.31B
– –
-102
Closed -$5.09K
CBZ icon
523
CBIZ
CBZ
$2.96B
– –
-64
Closed -$4.86K
CCS icon
524
Century Communities
CCS
$2B
– –
-37
Closed -$2.23K
CDP icon
525
COPT Defense Properties
CDP
$4.19B
– –
-39
Closed -$1.06K
19 20
21
22 23

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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.