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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
KEY icon
526
KeyCorp
KEY
$24.6B
$27.6K ﹤0.01%
1,729
+586
+51% +$9.94K
SQLV icon
527
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
$27.6K ﹤0.01%
+730
New +$30.1K
ECL icon
528
Ecolab
ECL
$77.4B
$27.4K ﹤0.01%
108
-60
-36% -$15.1K
DE icon
529
Deere & Co
DE
$165B
$27.2K ﹤0.01%
58
+43
+287% +$20.1K
K
530
DELISTED
Kellanova
K
$27.2K ﹤0.01%
+330
New +$27.1K
EQR icon
531
Equity Residential
EQR
$24.7B
$26.6K ﹤0.01%
+372
New +$26.3K
MLM icon
532
Martin Marietta Materials
MLM
$32.7B
$26.3K ﹤0.01%
55
-12
-18% -$6.09K
TSN icon
533
Tyson Foods
TSN
$19.8B
$26K ﹤0.01%
408
+266
+187% +$15.6K
ORI icon
534
Old Republic International
ORI
$10.3B
$25.8K ﹤0.01%
+658
New +$24.1K
AMKR icon
535
Amkor Technology
AMKR
$14.3B
$25.7K ﹤0.01%
+1,421
New +$32.1K
WLY icon
536
John Wiley & Sons Class A
WLY
$2.63B
$25.4K ﹤0.01%
+569
New +$24K
IDCC icon
537
InterDigital
IDCC
$8.88B
$25.2K ﹤0.01%
+122
New +$24.6K
STR
538
DELISTED
Sitio Royalties
STR
$24.8K ﹤0.01%
1,250
-25,781
-95% -$522K
EQIX icon
539
Equinix
EQIX
$106B
$24.5K ﹤0.01%
30
-3
-9% -$2.7K
WSO icon
540
Watsco Inc
WSO
$12.9B
$23.9K ﹤0.01%
47
+22
+88% +$10.8K
LEA icon
541
Lear
LEA
$8.16B
$23.8K ﹤0.01%
270
+200
+286% +$19K
AMT icon
542
American Tower
AMT
$81.2B
$23.3K ﹤0.01%
107
-153
-59% -$30K
MNST icon
543
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
786
-3,916
-83% -$102K
KFY icon
544
Korn Ferry
KFY
$4.36B
$22.9K ﹤0.01%
+337
New +$22.8K
SRE icon
545
Sempra
SRE
$56.5B
$22.8K ﹤0.01%
320
-209
-40% -$16.3K
INVH icon
546
Invitation Homes
INVH
$18B
$22.7K ﹤0.01%
+651
New +$21K
CSX icon
547
CSX Corp
CSX
$92.9B
$22.5K ﹤0.01%
765
-1,558
-67% -$49.5K
GLW icon
548
Corning
GLW
$137B
$21.9K ﹤0.01%
478
+412
+624% +$20.3K
GL icon
549
Globe Life
GL
$14B
$21.6K ﹤0.01%
+164
New +$20.1K
IWM icon
550
iShares Russell 2000 ETF
IWM
$82.4B
$21.5K ﹤0.01%
108
+69
+177% +$15K
20 21
22
23 24

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MS
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PA
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DDC
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O
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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.