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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
USFD icon
676
US Foods
USFD
$23.8B
$5.3K ﹤0.01%
+81
New +$5.54K
EOG icon
677
EOG Resources
EOG
$74.2B
$5.26K ﹤0.01%
41
-508
-93% -$65.4K
AXS icon
678
AXIS Capital
AXS
$7.3B
$5.21K ﹤0.01%
+52
New +$4.8K
CVCO icon
679
Cavco Industries
CVCO
$4.67B
$5.2K ﹤0.01%
+10
New +$5.03K
CBZ icon
680
CBIZ
CBZ
$2.96B
$4.86K ﹤0.01%
+64
New +$5.15K
MUR icon
681
Murphy Oil
MUR
$4.99B
$4.83K ﹤0.01%
170
+134
+372% +$3.78K
POST icon
682
Post Holdings
POST
$3.65B
$4.77K ﹤0.01%
+41
New +$4.55K
TR icon
683
Tootsie Roll Industries
TR
$3.02B
$4.73K ﹤0.01%
+155
New +$4.62K
ARMK icon
684
Aramark
ARMK
$16.1B
$4.73K ﹤0.01%
+137
New +$5.05K
CRH icon
685
CRH
CRH
$65B
$4.66K ﹤0.01%
+53
New +$5.21K
PEG icon
686
Public Service Enterprise Group
PEG
$37.8B
$4.53K ﹤0.01%
55
+23
+72% +$1.92K
NTRA icon
687
Natera
NTRA
$44.8B
$4.53K ﹤0.01%
32
+23
+256% +$3.7K
DECK icon
688
Deckers Outdoor
DECK
$12.7B
$4.47K ﹤0.01%
40
-3,977
-99% -$642K
ABNB icon
689
Airbnb
ABNB
$111B
$4.42K ﹤0.01%
37
-409
-92% -$54.8K
FE icon
690
FirstEnergy
FE
$27.1B
$4.33K ﹤0.01%
107
-544
-84% -$21.7K
ROL icon
691
Rollins
ROL
$17.4B
$4.32K ﹤0.01%
+80
New +$4.02K
GPN icon
692
Global Payments
GPN
$25.1B
$4.31K ﹤0.01%
44
-65
-60% -$6.8K
PH icon
693
Parker-Hannifin
PH
$134B
$4.25K ﹤0.01%
7
-55
-89% -$36K
SHEL icon
694
Shell
SHEL
$248B
$4.25K ﹤0.01%
58
-690
-92% -$46.5K
AIR icon
695
AAR Corp
AIR
$5.77B
$4.2K ﹤0.01%
+75
New +$4.98K
SMCI icon
696
Super Micro Computer
SMCI
$25.3B
$4.14K ﹤0.01%
+121
New +$4.59K
FWONK icon
697
Liberty Media Series C
FWONK
$26B
$4.14K ﹤0.01%
+46
New +$4.26K
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.28B
$4.13K ﹤0.01%
+137
New +$4.49K
PSMT icon
699
Pricesmart
PSMT
$5.55B
$4.13K ﹤0.01%
+47
New +$4.19K
KMT icon
700
Kennametal
KMT
$2.32B
$4.09K ﹤0.01%
+192
New +$4.36K
26 27
28
29 30

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MS
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PA
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DDC
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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.