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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
EMR icon
601
Emerson Electric
EMR
$91.4B
– –
-470
Closed -$51.5K
ENS icon
602
EnerSys
ENS
$6.81B
– –
-3,434
Closed -$314K
ENTG icon
603
Entegris
ENTG
$24.6B
– –
-934
Closed -$81.7K
EOG icon
604
EOG Resources
EOG
$75.1B
– –
-41
Closed -$5.26K
EPAM icon
605
EPAM Systems
EPAM
$5.17B
– –
-5,493
Closed -$951K
EPD icon
606
Enterprise Products Partners
EPD
$81.9B
– –
-1,550
Closed -$48.1K
EQIX icon
607
Equinix
EQIX
$105B
– –
-30
Closed -$24.5K
EQR icon
608
Equity Residential
EQR
$24.2B
– –
-820
Closed -$56.9K
EQT icon
609
EQT Corp
EQT
$33.8B
– –
-1,161
Closed -$63.5K
ERIE icon
610
Erie Indemnity
ERIE
$13.5B
– –
-843
Closed -$332K
ES icon
611
Eversource Energy
ES
$26.9B
– –
-9
Closed -$559
ESS icon
612
Essex Property Trust
ESS
$18.1B
– –
-78
Closed -$23K
ETR icon
613
Entergy
ETR
$50.3B
– –
-158
Closed -$13.5K
EUFN icon
614
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-6,400
Closed -$202K
EVR icon
615
Evercore
EVR
$11.5B
– –
-21
Closed -$5.67K
EVRG icon
616
Evergy
EVRG
$19.2B
– –
-212
Closed -$14.6K
EW icon
617
Edwards Lifesciences
EW
$53.6B
– –
-361
Closed -$27.1K
EWBC icon
618
East-West Bancorp
EWBC
$18.5B
– –
-79
Closed -$7.09K
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-301
Closed -$12K
EXC icon
620
Exelon
EXC
$46.6B
– –
-277
Closed -$12.8K
EXPD icon
621
Expeditors International
EXPD
$24B
– –
-18
Closed -$2.11K
AGNT
622
AGNT Inc
AGNT
$715M
– –
-49
Closed -$480
EXPO icon
623
Exponent
EXPO
$3.22B
– –
-22
Closed -$1.74K
EXR icon
624
Extra Space Storage
EXR
$31B
– –
-109
Closed -$16.2K
FAF icon
625
First American
FAF
$7.38B
– –
-37
Closed -$2.43K
23 24
25
26 27

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MIM
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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.