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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
IESC icon
701
IES Holdings
IESC
$15.3B
– –
-10
Closed -$2.83K
IFRA icon
702
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-783
Closed -$35.3K
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.67B
– –
-16,818
Closed -$914K
IJH icon
704
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-288
Closed -$16.8K
ILMN icon
705
Illumina
ILMN
$29.1B
– –
-6
Closed -$477
IMTM icon
706
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-5,545
Closed -$253K
INCY icon
707
Incyte
INCY
$24.5B
– –
-61
Closed -$3.88K
INTC icon
708
Intel
INTC
$509B
– –
-1,766
Closed -$40.1K
INVH icon
709
Invitation Homes
INVH
$17.7B
– –
-1,302
Closed -$44K
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.39B
– –
-137
Closed -$4.13K
IOSP icon
711
Innospec
IOSP
$2.29B
– –
-25
Closed -$2.31K
IOVA icon
712
Iovance Biotherapeutics
IOVA
$3.05B
– –
-141
Closed -$470
IP icon
713
International Paper
IP
$21.8B
– –
-190
Closed -$9.34K
IPAR icon
714
Interparfums
IPAR
$3.78B
– –
-109
Closed -$12.4K
IR icon
715
Ingersoll Rand
IR
$32.9B
– –
-9
Closed -$721
IRTC icon
716
iRhythm Holdings
IRTC
$4.13B
– –
-28
Closed -$3.62K
IT icon
717
Gartner
IT
$11.3B
– –
-8
Closed -$3.36K
ITW icon
718
Illinois Tool Works
ITW
$83.3B
– –
-3,199
Closed -$792K
IVZ icon
719
Invesco
IVZ
$13.9B
– –
-3,889
Closed -$61.1K
IWF icon
720
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,532
Closed -$1.13M
IWM icon
721
iShares Russell 2000 ETF
IWM
$82.2B
– –
-108
Closed -$21.5K
IWN icon
722
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-895
Closed -$137K
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-440
Closed -$119K
IWP icon
724
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,137
Closed -$402K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,108
Closed -$140K
27 28
29
30 31

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SCM
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MS
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PA
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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.