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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$1.81B
Cap. Flow %
31.3%
Top 10 Hldgs %
45.21%
Holding
525
New
96
Increased
203
Reduced
134
Closed
86

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$142M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$95.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$75.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$16.9B
$17.7M 0.31%
219,931
-13,187
-6% -$1.07M
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$17.7M 0.3%
158,988
+82,126
+107% +$9.4M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15M 0.26%
135,582
+68,087
+101% +$7.5M
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.2M 0.24%
+335,901
New +$14.3M
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.6M 0.23%
258,466
+96,190
+59% +$5.09M
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$11.5M 0.2%
115,444
+56,806
+97% +$5.8M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 0.19%
37,895
-3,498
-8% -$1.1M
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.1M 0.17%
210,864
+69,999
+50% +$3.37M
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.86M 0.17%
188,886
-39,033
-17% -$2.06M
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.92B
$9.35M 0.16%
225,124
-31,399
-12% -$1.32M
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$10.3B
$7.88M 0.14%
+154,021
New +$7.91M
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$7.62M 0.13%
146,401
-10,382
-7% -$524K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.29M 0.13%
198,262
+104,982
+113% +$4.03M
AMZN icon
64
Amazon
AMZN
$2.66T
$7.12M 0.12%
34,202
-15,380
-31% -$3.39M
AVGO icon
65
Broadcom
AVGO
$1.76T
$7.08M 0.12%
22,868
-3,085
-12% -$1.02M
QCOM icon
66
Qualcomm
QCOM
$181B
$6.95M 0.12%
53,994
+36,281
+205% +$5.3M
JPM icon
67
JPMorgan Chase
JPM
$907B
$6.85M 0.12%
23,296
-7,753
-25% -$2.35M
MU icon
68
Micron Technology
MU
$959B
$6.39M 0.11%
18,903
+8,086
+75% +$3.17M
CGSD icon
69
Capital Group Short Duration Income ETF
CGSD
$2.36B
$6.19M 0.11%
+240,119
New +$6.24M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$5.76M 0.1%
10,065
-4,934
-33% -$3.16M
JHG
71
DELISTED
Janus Henderson
JHG
$5.28M 0.09%
102,785
+33,882
+49% +$1.68M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$5.14M 0.09%
8,597
-342
-4% -$214K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$4.9M 0.08%
7,505
+962
+15% +$657K
QRVO icon
74
Qorvo
QRVO
$7.54B
$4.89M 0.08%
63,151
+908
+1% +$73.5K
PM icon
75
Philip Morris
PM
$301B
$4.83M 0.08%
29,185
+7,192
+33% +$1.25M
1 2
3
4 5

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GAM
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PP
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FWI
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SAM
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RWM
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AAM
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MWM
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HW
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Kestra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Investment Management held 525 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $1.81B of net new capital in Q1 2026, opening 96 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 508,333 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $95.8M trimmed.

  • Kestra Investment Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 508,333 shares worth $105M.
  • Kestra Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $151M increase.
  • Kestra Investment Management's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $95.8M.
  • Kestra Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $35M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $5.8B portfolio in Q1 2026.
  • Kestra Investment Management opened 96 new positions and closed 86 in Q1 2026.
  • Kestra Investment Management's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.