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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
Cap. Flow
+$689M
Cap. Flow %
21.58%
Top 10 Hldgs %
44.97%
Holding
1,451
New
297
Increased
336
Reduced
262
Closed
554

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$77.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$47.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$45.9M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.5M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$18.7M
5
SPYG icon
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
MHO icon
626
M/I Homes
MHO
$3.9B
$9.25K ﹤0.01%
+81
New +$9.94K
CP icon
627
Canadian Pacific Kansas City
CP
$82.6B
$9.19K ﹤0.01%
131
-328
-71% -$25K
ALC icon
628
Alcon
ALC
$35.5B
$9.13K ﹤0.01%
+97
New +$8.7K
ALB icon
629
Albemarle
ALB
$15.4B
$9.07K ﹤0.01%
126
-431
-77% -$35.1K
PLXS icon
630
Plexus
PLXS
$7.04B
$8.97K ﹤0.01%
+70
New +$9.84K
TWST icon
631
Twist Bioscience
TWST
$7.86B
$8.91K ﹤0.01%
+227
New +$10.2K
PTEN icon
632
Patterson-UTI
PTEN
$4.16B
$8.89K ﹤0.01%
1,082
-9,184
-89% -$77.1K
WDAY icon
633
Workday
WDAY
$51B
$8.64K ﹤0.01%
37
-331
-90% -$84.5K
FLG
634
Flagstar Bank National Association
FLG
$5.92B
$8.54K ﹤0.01%
+735
New +$8.27K
SONY icon
635
Sony
SONY
$138B
$8.51K ﹤0.01%
335
-3,592
-91% -$83K
BIIB icon
636
Biogen
BIIB
$31.1B
$8.48K ﹤0.01%
62
-48
-44% -$6.86K
LEG icon
637
Leggett & Platt
LEG
$1.32B
$8.25K ﹤0.01%
1,043
+984
+1,668% +$9.33K
BDX icon
638
Becton Dickinson
BDX
$49.6B
$8.25K ﹤0.01%
36
-35
-49% -$8.12K
MTDR icon
639
Matador Resources
MTDR
$6.39B
$8.12K ﹤0.01%
+159
New +$8.79K
ACI icon
640
Albertsons Companies
ACI
$6.02B
$8.07K ﹤0.01%
+367
New +$7.57K
DEO icon
641
Diageo
DEO
$52.8B
$7.96K ﹤0.01%
76
-208
-73% -$23.5K
REXR icon
642
Rexford Industrial Realty
REXR
$8.12B
$7.91K ﹤0.01%
+202
New +$8.09K
ICLR icon
643
Icon
ICLR
$12.9B
$7.88K ﹤0.01%
45
-194
-81% -$37.6K
DXCM icon
644
DexCom
DXCM
$34.5B
$7.58K ﹤0.01%
111
-2
-2% -$163
HP icon
645
Helmerich & Payne
HP
$4.3B
$7.58K ﹤0.01%
290
-561
-66% -$16.3K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.6B
$7.37K ﹤0.01%
44
+12
+38% +$1.9K
HAS icon
647
Hasbro
HAS
$13.6B
$7.13K ﹤0.01%
116
-175
-60% -$10.6K
PRI icon
648
Primerica
PRI
$9.62B
$7.11K ﹤0.01%
+25
New +$7.12K
EWBC icon
649
East-West Bancorp
EWBC
$18.6B
$7.09K ﹤0.01%
+79
New +$7.54K
RJF icon
650
Raymond James Financial
RJF
$34.8B
$7.08K ﹤0.01%
51
+23
+82% +$3.57K
24 25
26
27 28

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MS
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PA
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DDC
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O
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DRZID
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WL
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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.