We are live on ! Find out more
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
BWXT icon
651
BWX Technologies
BWXT
$15.6B
$7K ﹤0.01%
+71
New +$7.7K
CTRE icon
652
CareTrust REIT
CTRE
$9.18B
$6.95K ﹤0.01%
+243
New +$6.53K
SLG icon
653
SL Green Realty
SLG
$4.08B
$6.92K ﹤0.01%
120
-3,231
-96% -$204K
CLVT icon
654
Clarivate
CLVT
$1.25B
$6.91K ﹤0.01%
+1,757
New +$8.32K
OMF icon
655
OneMain Financial
OMF
$7.51B
$6.89K ﹤0.01%
141
-3,065
-96% -$163K
IVZ icon
656
Invesco
IVZ
$14.3B
$6.77K ﹤0.01%
+446
New +$7.61K
WHD icon
657
Cactus
WHD
$5.78B
$6.74K ﹤0.01%
+147
New +$8.14K
FISV
658
Fiserv Inc
FISV
$29.5B
$6.63K ﹤0.01%
30
-212
-88% -$46.4K
BMI icon
659
Badger Meter
BMI
$3.78B
$6.47K ﹤0.01%
+34
New +$7.09K
SNPS icon
660
Synopsys
SNPS
$78.8B
$6.43K ﹤0.01%
15
-136
-90% -$66.1K
HLN icon
661
Haleon
HLN
$43.2B
$6.16K ﹤0.01%
+599
New +$5.9K
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.16K ﹤0.01%
68
-91
-57% -$8.24K
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$5.29B
$6.12K ﹤0.01%
+72
New +$5.79K
PAYC icon
664
Paycom
PAYC
$10.1B
$6.12K ﹤0.01%
28
-81
-74% -$17.1K
HUN icon
665
Huntsman Corp
HUN
$1.81B
$6.09K ﹤0.01%
+386
New +$6.56K
LH icon
666
Labcorp
LH
$26.2B
$6.05K ﹤0.01%
26
-5
-16% -$1.21K
VCEL icon
667
Vericel Corp
VCEL
$2.28B
$6.02K ﹤0.01%
+135
New +$7.26K
RVMD icon
668
Revolution Medicines
RVMD
$43.3B
$5.94K ﹤0.01%
+168
New +$6.82K
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.8K ﹤0.01%
44
-8
-15% -$997
STX icon
670
Seagate
STX
$209B
$5.78K ﹤0.01%
68
-541
-89% -$51.1K
RMBS icon
671
Rambus
RMBS
$10.8B
$5.64K ﹤0.01%
+109
New +$6.4K
AEO icon
672
American Eagle Outfitters
AEO
$2.73B
$5.5K ﹤0.01%
+473
New +$6.76K
MAC icon
673
Macerich
MAC
$6.99B
$5.46K ﹤0.01%
+318
New +$6.08K
VRT icon
674
Vertiv
VRT
$111B
$5.34K ﹤0.01%
74
-16,086
-100% -$1.71M
WMK icon
675
Weis Markets
WMK
$1.77B
$5.32K ﹤0.01%
+69
New +$4.96K
25 26
27
28 29

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 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
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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.