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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
CDW icon
526
CDW
CDW
$17.1B
– –
-100
Closed -$16K
CFG icon
527
Citizens Financial Group
CFG
$31.1B
– –
-958
Closed -$42.7K
CFLT
528
DELISTED
Confluent
CFLT
– –
-252
Closed -$6.28K
CG icon
529
Carlyle Group
CG
$17.2B
– –
-647
Closed -$31K
CGNX icon
530
Cognex
CGNX
$10.2B
– –
-356
Closed -$11.2K
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
– –
-256
Closed -$25.4K
CHTR icon
532
Charter Communications
CHTR
$17.9B
– –
-159
Closed -$58.6K
CIEN icon
533
Ciena
CIEN
$61.2B
– –
-33
Closed -$2K
CL icon
534
Colgate-Palmolive
CL
$73.6B
– –
-29,419
Closed -$2.71M
CLVT icon
535
Clarivate
CLVT
$1.19B
– –
-1,876
Closed -$7.42K
CLX icon
536
Clorox
CLX
$12.8B
– –
-348
Closed -$51.2K
CMA
537
DELISTED
Comerica
CMA
– –
-556
Closed -$32.8K
CMG icon
538
Chipotle Mexican Grill
CMG
$41.3B
– –
-9,892
Closed -$529K
CMI icon
539
Cummins
CMI
$87.8B
– –
-176
Closed -$55.2K
CNA icon
540
CNA Financial
CNA
$13.7B
– –
-144
Closed -$7.01K
CNS icon
541
Cohen & Steers
CNS
$4.36B
– –
-48
Closed -$3.73K
CNXC icon
542
Concentrix
CNXC
$1.5B
– –
-153
Closed -$8.29K
COPX icon
543
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-104
Closed -$4.68K
CP icon
544
Canadian Pacific Kansas City
CP
$81.5B
– –
-131
Closed -$9.19K
CPB icon
545
Campbell Soup
CPB
$6.74B
– –
-106
Closed -$4.09K
CPER icon
546
United States Copper Index Fund
CPER
$774M
– –
-1,805
Closed -$57.1K
CPK icon
547
Chesapeake Utilities
CPK
$3.25B
– –
-8
Closed -$995
CPRT icon
548
Copart
CPRT
$26.8B
– –
-11,536
Closed -$605K
CRBG icon
549
Corebridge Financial
CRBG
$15.1B
– –
-85
Closed -$2.68K
CRC icon
550
California Resources
CRC
$4.75B
– –
-1,458
Closed -$65.3K
20 21
22
23 24

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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
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.