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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
(-43%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$6.15M |
| 2 |
NRG Energy
NRG
|
+$3.67M |
| 3 |
Autodesk
ADSK
|
+$2.74M |
| 4 |
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 |
iShares Core S&P US Value ETF
IUSV
|
+$237M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$203M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$169M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$26B
| – | – |
-50
| Closed | -$4.56K |
|
652
Genpact
G
$5.7B
| – | – |
-1,184
| Closed | -$59.2K |
|
653
GATX Corp
GATX
$6.34B
| – | – |
-78
| Closed | -$12.1K |
|
654
General Dynamics
GD
$107B
| – | – |
-1,367
| Closed | -$390K |
|
655
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-123
| Closed | -$6.4K |
|
656
Greif Class B
GEF.B
$4.24B
| – | – |
-26
| Closed | -$1.67K |
|
|
657
Greif
GEF
$5B
| – | – |
-1,034
| Closed | -$56.9K |
|
658
Graco
GGG
$13.4B
| – | – |
-4,668
| Closed | -$392K |
|
659
General Mills
GIS
$20.4B
| – | – |
-1,829
| Closed | -$109K |
|
660
Glaukos
GKOS
$11B
| – | – |
-39
| Closed | -$4.03K |
|
661
Globe Life
GL
$13.8B
| – | – |
-328
| Closed | -$42K |
|
662
Globant
GLOB
$1.67B
| – | – |
-88
| Closed | -$8.26K |
|
663
Corning
GLW
$144B
| – | – |
-478
| Closed | -$21.9K |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| – | – |
-9
| Closed | -$659 |
|
665
Generac Holdings
GNRC
$13.1B
| – | – |
-7
| Closed | -$1K |
|
666
Gentex
GNTX
$4.93B
| – | – |
-21,377
| Closed | -$484K |
|
667
Genuine Parts
GPC
$18.5B
| – | – |
-175
| Closed | -$20.9K |
|
668
Group 1 Automotive
GPI
$3.17B
| – | – |
-167
| Closed | -$63.8K |
|
669
Global Payments
GPN
$23.4B
| – | – |
-44
| Closed | -$4.31K |
|
670
Green Brick Partners
GRBK
$3.02B
| – | – |
-719
| Closed | -$43.7K |
|
|
GTLS
671
DELISTED
Chart Industries
GTLS
| – | – |
-36
| Closed | -$5.93K |
|
|
GTY
672
Getty Realty Corp
GTY
$2.04B
| – | – |
-100
| Closed | -$2.94K |
|
673
W.W. Grainger
GWW
$61.5B
| – | – |
-129
| Closed | -$127K |
|
674
Hyatt Hotels
H
$16.8B
| – | – |
-20
| Closed | -$2.79K |
|
675
Halozyme
HALO
$11.6B
| – | – |
-10
| Closed | -$520 |
|
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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.