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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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $12.1K | ﹤0.01% |
858
-37,573
| -98% | -$696K |
|
602
DoorDash
DASH
$93.7B
| $12.1K | ﹤0.01% |
66
+50
| +313% | +$9.4K |
|
603
NMI Holdings
NMIH
$3.42B
| $12K | ﹤0.01% |
+334
| New | +$12.1K |
|
604
Essex Property Trust
ESS
$18.5B
| $12K | ﹤0.01% |
39
-47
| -55% | -$13.7K |
|
605
Mueller Water Products
MWA
$3.98B
| $11.7K | ﹤0.01% |
+462
| New | +$11.6K |
|
606
Invesco Senior Loan ETF
BKLN
$6.76B
| $11.4K | ﹤0.01% |
552
+551
| +55,100% | +$11.6K |
|
607
Carrier Global
CARR
$52.2B
| $11.3K | ﹤0.01% |
+179
| New | +$11.9K |
|
608
Fulton Financial
FULT
$4.69B
| $11.2K | ﹤0.01% |
+621
| New | +$12.1K |
|
609
Toro Company
TTC
$9.21B
| $11.1K | ﹤0.01% |
+153
| New | +$12.1K |
|
610
Vontier
VNT
$4.47B
| $11.1K | ﹤0.01% |
338
+259
| +328% | +$9.43K |
|
611
Otis Worldwide
OTIS
$27.8B
| $11K | ﹤0.01% |
107
-684
| -86% | -$66.8K |
|
612
Hawkins
HWKN
$2.67B
| $11K | ﹤0.01% |
+104
| New | +$11.4K |
|
613
Hamilton Lane
HLNE
$5.91B
| $11K | ﹤0.01% |
+74
| New | +$11.3K |
|
614
Morgan Stanley
MS
$343B
| $11K | ﹤0.01% |
94
-647
| -87% | -$83.4K |
|
615
Rentokil
RTO
$12.1B
| $10.9K | ﹤0.01% |
+476
| New | +$11.5K |
|
616
Boston Scientific
BSX
$74.9B
| $10.9K | ﹤0.01% |
108
-446
| -81% | -$44.9K |
|
617
Ally Financial
ALLY
$13.6B
| $10.8K | ﹤0.01% |
295
-910
| -76% | -$33.5K |
|
618
Skywest
SKYW
$4.21B
| $10.7K | ﹤0.01% |
+123
| New | +$12.6K |
|
619
Crane NXT
CXT
$2.96B
| $10.7K | ﹤0.01% |
+209
| New | +$12.3K |
|
620
Brady Corp
BRC
$4.43B
| $10.5K | ﹤0.01% |
+149
| New | +$10.8K |
|
621
Kontoor Brands
KTB
$4.65B
| $10.3K | ﹤0.01% |
+160
| New | +$12.4K |
|
622
Rockwell Automation
ROK
$49.5B
| $10.1K | ﹤0.01% |
39
-15
| -28% | -$4.17K |
|
623
ASML
ASML
$710B
| $9.94K | ﹤0.01% |
15
-118
| -89% | -$85.8K |
|
624
RELX
RELX
$60.4B
| $9.68K | ﹤0.01% |
192
-72
| -27% | -$3.52K |
|
625
Solventum
SOLV
$14.7B
| $9.51K | ﹤0.01% |
+125
| New | +$9.31K |
|
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.