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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
HAS icon
676
Hasbro
HAS
$13.4B
– –
-116
Closed -$7.13K
HASI icon
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-17,979
Closed -$508K
HES
678
DELISTED
Hess
HES
– –
-79
Closed -$12.6K
HIMS icon
679
Hims & Hers Health
HIMS
$6.99B
– –
-151
Closed -$7.53K
HIW icon
680
Highwoods Properties
HIW
$3.46B
– –
-46,601
Closed -$1.42M
HLN icon
681
Haleon
HLN
$43.2B
– –
-599
Closed -$6.16K
HLNE icon
682
Hamilton Lane
HLNE
$5.69B
– –
-148
Closed -$21.5K
HON icon
683
Honeywell
HON
$74.6B
– –
-7,137
Closed -$1.46M
HP icon
684
Helmerich & Payne
HP
$4.29B
– –
-290
Closed -$7.58K
HR icon
685
Healthcare Realty
HR
$6.58B
– –
-11,676
Closed -$191K
HRI icon
686
Herc Holdings
HRI
$5.63B
– –
-520
Closed -$69.2K
HRL icon
687
Hormel Foods
HRL
$13.4B
– –
-17,745
Closed -$543K
HST icon
688
Host Hotels & Resorts
HST
$15.6B
– –
-92
Closed -$1.31K
HSY icon
689
Hershey
HSY
$37B
– –
-10,510
Closed -$1.77M
HUBS icon
690
HubSpot
HUBS
$10.5B
– –
-65
Closed -$37.1K
HUM icon
691
Humana
HUM
$46.7B
– –
-12
Closed -$3.18K
HUN icon
692
Huntsman Corp
HUN
$1.78B
– –
-386
Closed -$6.09K
HWKN icon
693
Hawkins
HWKN
$2.7B
– –
-241
Closed -$30.5K
IBP icon
694
Installed Building Products
IBP
$6.46B
– –
-10
Closed -$1.72K
ICE icon
695
Intercontinental Exchange
ICE
$85B
– –
-90
Closed -$15.5K
ICFI icon
696
ICF International
ICFI
$1.61B
– –
-135
Closed -$11.4K
ICLR icon
697
Icon
ICLR
$12.9B
– –
-45
Closed -$7.88K
ICVT icon
698
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-15,514
Closed -$1.3M
IDCC icon
699
InterDigital
IDCC
$9.07B
– –
-198
Closed -$42.3K
IDXX icon
700
Idexx Laboratories
IDXX
$45B
– –
-49
Closed -$20.6K
26 27
28
29 30

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MIM
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SCM
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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
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DDC
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O
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DRZID
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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.