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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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$19.3B
| $15.9K | ﹤0.01% |
190
-323
| -63% | -$26.7K |
|
577
OGE Energy
OGE
$9.71B
| $15.8K | ﹤0.01% |
+344
| New | +$15K |
|
578
T-Mobile US
TMUS
$197B
| $15.7K | ﹤0.01% |
59
-165
| -74% | -$40.7K |
|
579
BP
BP
$110B
| $15.6K | ﹤0.01% |
461
-14
| -3% | -$457 |
|
580
Intercontinental Exchange
ICE
$87.2B
| $15.5K | ﹤0.01% |
90
-726
| -89% | -$119K |
|
581
First Financial Bankshares
FFIN
$5.04B
| $15.5K | ﹤0.01% |
+431
| New | +$15.8K |
|
582
Alexandria Real Estate Equities
ARE
$8.33B
| $15.4K | ﹤0.01% |
166
+73
| +78% | +$7.15K |
|
583
Unilever
UL
$135B
| $14.9K | ﹤0.01% |
223
-449
| -67% | -$29K |
|
584
Associated Banc-Corp
ASB
$6.07B
| $14.8K | ﹤0.01% |
+658
| New | +$15.8K |
|
585
Tractor Supply
TSCO
$18.8B
| $14.8K | ﹤0.01% |
268
-315
| -54% | -$17.2K |
|
586
Evergy
EVRG
$19.3B
| $14.6K | ﹤0.01% |
212
-1,283
| -86% | -$84K |
|
587
Flowserve
FLS
$10.3B
| $14.3K | ﹤0.01% |
+292
| New | +$16.6K |
|
588
McCormick & Company Non-Voting
MKC
$14.6B
| $14.2K | ﹤0.01% |
173
-123
| -42% | -$9.64K |
|
589
Snowflake
SNOW
$117B
| $13.9K | ﹤0.01% |
95
-7
| -7% | -$1.19K |
|
590
Edwards Lifesciences
EW
$53.4B
| $13.8K | ﹤0.01% |
191
+124
| +185% | +$8.88K |
|
591
Thomson Reuters
TRI
$46B
| $13.6K | ﹤0.01% |
+78
| New | +$13.5K |
|
592
Entergy
ETR
$49.9B
| $13.5K | ﹤0.01% |
158
-48
| -23% | -$3.95K |
|
593
C.H. Robinson
CHRW
$17.5B
| $13.1K | ﹤0.01% |
+128
| New | +$12.9K |
|
594
Exelon
EXC
$47B
| $12.8K | ﹤0.01% |
277
-1,055
| -79% | -$44.1K |
|
595
Carlyle Group
CG
$18.3B
| $12.6K | ﹤0.01% |
+290
| New | +$14.4K |
|
|
HES
596
DELISTED
Hess
HES
| $12.6K | ﹤0.01% |
79
-1,147
| -94% | -$169K |
|
597
Interparfums
IPAR
$3.7B
| $12.4K | ﹤0.01% |
+109
| New | +$14.5K |
|
598
Patrick Industries
PATK
$2.78B
| $12.3K | ﹤0.01% |
146
-159
| -52% | -$14.3K |
|
599
Veracyte
VCYT
$3.42B
| $12.3K | ﹤0.01% |
+416
| New | +$15.9K |
|
600
GATX Corp
GATX
$6.33B
| $12.1K | ﹤0.01% |
78
+60
| +333% | +$9.55K |
|
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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.