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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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.3B
| $21.4K | ﹤0.01% |
+653
| New | +$23.4K |
|
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $21.1K | ﹤0.01% |
221
+6
| +3% | +$577 |
|
553
Genuine Parts
GPC
$18.7B
| $20.9K | ﹤0.01% |
175
-62
| -26% | -$7.46K |
|
554
Idexx Laboratories
IDXX
$44.7B
| $20.6K | ﹤0.01% |
49
-43
| -47% | -$18.7K |
|
555
Southern Company
SO
$107B
| $19.3K | ﹤0.01% |
210
-1,551
| -88% | -$134K |
|
556
J.M. Smucker
SJM
$12.9B
| $19.2K | ﹤0.01% |
+162
| New | +$17.5K |
|
557
Brixmor Property Group
BRX
$9.21B
| $19.2K | ﹤0.01% |
722
-6,802
| -90% | -$181K |
|
558
Lincoln Electric
LECO
$15.5B
| $19.1K | ﹤0.01% |
+101
| New | +$19.8K |
|
559
Micron Technology
MU
$1.07T
| $19K | ﹤0.01% |
219
-194
| -47% | -$18.6K |
|
560
Green Brick Partners
GRBK
$3.04B
| $18.8K | ﹤0.01% |
+323
| New | +$19.1K |
|
561
Moody's
MCO
$84.6B
| $18.6K | ﹤0.01% |
40
-151
| -79% | -$72.8K |
|
562
Hewlett Packard
HPE
$79.2B
| $18.5K | ﹤0.01% |
+1,198
| New | +$23.9K |
|
563
Kulicke & Soffa
KLIC
$5.01B
| $18.4K | ﹤0.01% |
+558
| New | +$22.9K |
|
564
Advance Auto Parts
AAP
$3.46B
| $17.9K | ﹤0.01% |
+457
| New | +$19.6K |
|
565
Axos Financial
AX
$5.72B
| $17.9K | ﹤0.01% |
277
-471
| -63% | -$31.9K |
|
566
Portland General Electric
POR
$5.92B
| $16.9K | ﹤0.01% |
380
+319
| +523% | +$13.7K |
|
567
Acuity Brands
AYI
$10.8B
| $16.9K | ﹤0.01% |
+64
| New | +$19.4K |
|
568
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $16.8K | ﹤0.01% |
288
-1,175
| -80% | -$73K |
|
569
NRG Energy
NRG
$25.2B
| $16.8K | ﹤0.01% |
176
+17
| +11% | +$1.72K |
|
570
PBF Energy
PBF
$8.81B
| $16.6K | ﹤0.01% |
+872
| New | +$21.7K |
|
571
Schneider National
SNDR
$6.37B
| $16.6K | ﹤0.01% |
+727
| New | +$19.7K |
|
572
Extra Space Storage
EXR
$31.6B
| $16.2K | ﹤0.01% |
109
-252
| -70% | -$38.2K |
|
573
CDW
CDW
$17.8B
| $16K | ﹤0.01% |
100
+69
| +223% | +$12.5K |
|
574
MDU Resources
MDU
$4.27B
| $16K | ﹤0.01% |
+945
| New | +$16.3K |
|
575
Zscaler
ZS
$30.4B
| $15.9K | ﹤0.01% |
80
+46
| +135% | +$9.17K |
|
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.