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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
AGIO icon
701
Agios Pharmaceuticals
AGIO
$2B
$4.07K ﹤0.01%
+139
New +$4.61K
PDM
702
Piedmont Realty Trust
PDM
$1.2B
$4.06K ﹤0.01%
+551
New +$4.36K
VTS icon
703
Vitesse Energy
VTS
$682M
$4.01K ﹤0.01%
+163
New +$4.17K
CNXC icon
704
Concentrix
CNXC
$1.52B
$4.01K ﹤0.01%
+72
New +$3.45K
VLO icon
705
Valero Energy
VLO
$98.7B
$3.96K ﹤0.01%
30
-72
-71% -$9.55K
SBUX icon
706
Starbucks
SBUX
$124B
$3.92K ﹤0.01%
40
-831
-95% -$85.9K
MELI icon
707
Mercado Libre
MELI
$92.7B
$3.9K ﹤0.01%
2
-36
-95% -$71.5K
BDN
708
Brandywine Realty Trust
BDN
$542M
$3.83K ﹤0.01%
858
-3,870
-82% -$19.1K
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
$3.8K ﹤0.01%
+86
New +$3.96K
BA icon
710
Boeing
BA
$182B
$3.75K ﹤0.01%
22
+9
+69% +$1.56K
PAG icon
711
Penske Automotive Group
PAG
$14.4B
$3.74K ﹤0.01%
+26
New +$4.17K
FNB icon
712
FNB Corp
FNB
$6.88B
$3.7K ﹤0.01%
+275
New +$4.04K
JBL icon
713
Jabil
JBL
$38.8B
$3.67K ﹤0.01%
27
-83
-75% -$12.8K
CNA icon
714
CNA Financial
CNA
$13.8B
$3.66K ﹤0.01%
+72
New +$3.51K
CPB icon
715
Campbell Soup
CPB
$6.94B
$3.63K ﹤0.01%
+91
New +$3.57K
IP icon
716
International Paper
IP
$21.8B
$3.58K ﹤0.01%
+67
New +$3.67K
ECG
717
Everus Construction Group
ECG
$7.02B
$3.56K ﹤0.01%
+96
New +$5.17K
ICFI icon
718
ICF International
ICFI
$1.6B
$3.48K ﹤0.01%
+41
New +$4.29K
AKAM icon
719
Akamai
AKAM
$18B
$3.46K ﹤0.01%
43
+3
+8% +$269
IT icon
720
Gartner
IT
$11.6B
$3.36K ﹤0.01%
8
-52
-87% -$25.6K
SHOP icon
721
Shopify
SHOP
$204B
$3.34K ﹤0.01%
35
-568
-94% -$61.9K
ATKR icon
722
Atkore
ATKR
$3.17B
$3.3K ﹤0.01%
+55
New +$3.93K
CTRA
723
DELISTED
Coterra Energy
CTRA
$3.29K ﹤0.01%
114
+14
+14% +$390
TOWN icon
724
Towne Bank
TOWN
$3.5B
$3.28K ﹤0.01%
+96
New +$3.38K
FCN icon
725
FTI Consulting
FCN
$4.24B
$3.28K ﹤0.01%
+20
New +$3.6K
27 28
29
30 31

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MS
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PA
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DDC
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DRZID
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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.