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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
(-43%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$6.15M |
| 2 |
NRG Energy
NRG
|
+$3.67M |
| 3 |
Autodesk
ADSK
|
+$2.74M |
| 4 |
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 |
iShares Core S&P US Value ETF
IUSV
|
+$237M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$203M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$169M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$65.2B
| – | – |
-53
| Closed | -$4.66K |
|
552
Carter's
CRI
$1.43B
| – | – |
-10,086
| Closed | -$406K |
|
553
Crinetics Pharmaceuticals
CRNX
$8.96B
| – | – |
-3,132
| Closed | -$104K |
|
554
Cintas
CTAS
$81.4B
| – | – |
-5,561
| Closed | -$1.2M |
|
555
CSX Corp
CSX
$92.8B
| – | – |
-7,991
| Closed | -$258K |
|
556
CareTrust REIT
CTRE
$9.25B
| – | – |
-486
| Closed | -$14.4K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| – | – |
-114
| Closed | -$3.29K |
|
558
Cognizant
CTSH
$26.2B
| – | – |
-584
| Closed | -$44.7K |
|
559
CubeSmart
CUBE
$9.28B
| – | – |
-4,151
| Closed | -$177K |
|
560
Cousins Properties
CUZ
$4.85B
| – | – |
-36
| Closed | -$1.06K |
|
561
CVB Financial
CVBF
$4.05B
| – | – |
-13,225
| Closed | -$246K |
|
562
Cavco Industries
CVCO
$4.6B
| – | – |
-20
| Closed | -$9.54K |
|
563
CVS Health
CVS
$121B
| – | – |
-24,981
| Closed | -$1.71M |
|
564
Casella Waste Systems
CWST
$5.76B
| – | – |
-38
| Closed | -$4.31K |
|
565
Crane NXT
CXT
$2.99B
| – | – |
-209
| Closed | -$10.7K |
|
566
Dominion Energy
D
$59.8B
| – | – |
-2,748
| Closed | -$154K |
|
567
DoorDash
DASH
$92.1B
| – | – |
-66
| Closed | -$12.1K |
|
568
DigitalBridge
DBRG
$2.95B
| – | – |
-404
| Closed | -$4.18K |
|
569
Datadog
DDOG
$86.5B
| – | – |
-73
| Closed | -$9.46K |
|
570
Deckers Outdoor
DECK
$12.4B
| – | – |
-40
| Closed | -$4.47K |
|
571
Dell
DELL
$313B
| – | – |
-28,932
| Closed | -$3M |
|
572
Diageo
DEO
$52.2B
| – | – |
-76
| Closed | -$7.96K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| – | – |
-6,448
| Closed | -$1.1M |
|
574
Dollar General
DG
$26.4B
| – | – |
-27
| Closed | -$2.38K |
|
575
Danaher
DHR
$145B
| – | – |
-11
| Closed | -$2.25K |
|
Similar funds
MIM
SCM
MS
PA
BG
DDC
O
DRZID
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.