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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
DKS icon
576
Dick's Sporting Goods
DKS
$18.1B
– –
-1,398
Closed -$277K
DLB icon
577
Dolby
DLB
$5.75B
– –
-2,095
Closed -$164K
DLO icon
578
dLocal
DLO
$4.2B
– –
-238
Closed -$2.35K
DLR icon
579
Digital Realty Trust
DLR
$72.9B
– –
-4
Closed -$574
DOC icon
580
Healthpeak Properties
DOC
$14.2B
– –
-28
Closed -$567
DOW icon
581
Dow Inc
DOW
$22.1B
– –
-72,108
Closed -$2.2M
DOX icon
582
Amdocs
DOX
$6.08B
– –
-486
Closed -$44.5K
DRI icon
583
Darden Restaurants
DRI
$25.9B
– –
-2,036
Closed -$434K
DTM icon
584
DT Midstream
DTM
$13.9B
– –
-640
Closed -$66K
DUOL icon
585
Duolingo
DUOL
$6.3B
– –
-8
Closed -$2.48K
DVA icon
586
DaVita
DVA
$11.6B
– –
-34
Closed -$5.02K
DVN icon
587
Devon Energy
DVN
$49.3B
– –
-174
Closed -$6.02K
DXCM icon
588
DexCom
DXCM
$34.3B
– –
-111
Closed -$7.58K
DYN icon
589
Dyne Therapeutics
DYN
$4.89B
– –
-151
Closed -$1.44K
ECL icon
590
Ecolab
ECL
$78.1B
– –
-108
Closed -$27.4K
EEFT icon
591
Euronet Worldwide
EEFT
$2.66B
– –
-24
Closed -$2.53K
EFA icon
592
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-438
Closed -$35.8K
EFX icon
593
Equifax
EFX
$21.2B
– –
-36
Closed -$9.29K
EGBN icon
594
Eagle Bancorp
EGBN
$877M
– –
-125
Closed -$2.63K
EHC icon
595
Encompass Health
EHC
$12.3B
– –
-6
Closed -$608
EIX icon
596
Edison International
EIX
$26.7B
– –
-23,479
Closed -$1.3M
ELF icon
597
e.l.f. Beauty
ELF
$5.47B
– –
-16
Closed -$1K
ELV icon
598
Elevance Health
ELV
$86.6B
– –
-1,296
Closed -$531K
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-68
Closed -$6.16K
EMN icon
600
Eastman Chemical
EMN
$8.29B
– –
-8
Closed -$705
22 23
24
25 26

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.