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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
FANG icon
626
Diamondback Energy
FANG
$56.2B
– –
-5
Closed -$800
FAST icon
627
Fastenal
FAST
$59.9B
– –
-58,906
Closed -$3.17M
FCN icon
628
FTI Consulting
FCN
$4.22B
– –
-40
Closed -$6.51K
FCPT icon
629
Four Corners Property Trust
FCPT
$2.74B
– –
-42,981
Closed -$1.2M
FDS icon
630
Factset
FDS
$9.89B
– –
-12
Closed -$5.41K
FE icon
631
FirstEnergy
FE
$27.2B
– –
-107
Closed -$4.33K
FFBC icon
632
First Financial Bancorp
FFBC
$3.58B
– –
-2,314
Closed -$57.1K
FFIN icon
633
First Financial Bankshares
FFIN
$5.01B
– –
-862
Closed -$31K
FHB icon
634
First Hawaiian
FHB
$3.36B
– –
-9,865
Closed -$243K
FHI icon
635
Federated Hermes
FHI
$4.7B
– –
-2,500
Closed -$106K
FHN icon
636
First Horizon
FHN
$12.3B
– –
-1,792
Closed -$37.7K
FISV
637
Fiserv Inc
FISV
$27.4B
– –
-30
Closed -$6.63K
FIZZ icon
638
National Beverage
FIZZ
$2.9B
– –
-49
Closed -$2.1K
FL
639
DELISTED
Foot Locker
FL
– –
-1,716
Closed -$33.1K
FLR icon
640
Fluor
FLR
$6.96B
– –
-34
Closed -$1.48K
FLS icon
641
Flowserve
FLS
$10.3B
– –
-615
Closed -$31.2K
FMC icon
642
FMC
FMC
$1.28B
– –
-43,613
Closed -$1.83M
FNB icon
643
FNB Corp
FNB
$6.86B
– –
-1,513
Closed -$21.7K
FORM icon
644
FormFactor
FORM
$10.1B
– –
-26
Closed -$736
FRHC icon
645
Freedom Holding
FRHC
$9.65B
– –
-5
Closed -$661
FRPT icon
646
Freshpet
FRPT
$3.48B
– –
-2
Closed -$167
FRT icon
647
Federal Realty Investment Trust
FRT
$10.2B
– –
-6
Closed -$570
FTV icon
648
Fortive
FTV
$18.6B
– –
-24
Closed -$1.25K
FULT icon
649
Fulton Financial
FULT
$4.67B
– –
-979
Closed -$17.7K
FWONA icon
650
Liberty Media Series A
FWONA
$23.7B
– –
-18
Closed -$1.49K
24 25
26
27 28

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.