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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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.06M 0.25%
125,577
-233,603
-65% -$15M
VZ icon
52
Verizon
VZ
$196B
$8.01M 0.25%
176,531
+96,931
+122% +$4.04M
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.29M 0.23%
143,361
+138,722
+2,990% +$7.05M
UNH icon
54
UnitedHealth
UNH
$361B
$7.2M 0.23%
13,752
+4,292
+45% +$2.19M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.89M 0.22%
34,076
-55,350
-62% -$11.8M
AVGO icon
56
Broadcom
AVGO
$1.98T
$6.28M 0.2%
37,502
+10,634
+40% +$2.25M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$6.24M 0.2%
40,359
+15,407
+62% +$2.79M
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.62M 0.18%
198,213
+19,255
+11% +$572K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.61M 0.18%
254,230
+102,840
+68% +$2.24M
CSCO icon
60
Cisco
CSCO
$475B
$5.46M 0.17%
88,402
+53,029
+150% +$3.26M
ACN icon
61
Accenture
ACN
$110B
$5.39M 0.17%
17,264
+9,198
+114% +$3.25M
SWKS icon
62
Skyworks Solutions
SWKS
$10.3B
$4.44M 0.14%
68,651
+61,625
+877% +$4.69M
XOM icon
63
ExxonMobil
XOM
$657B
$4.17M 0.13%
35,088
+12,733
+57% +$1.41M
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$4.16M 0.13%
25,106
+684
+3% +$107K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 0.12%
7,425
+2,541
+52% +$1.37M
NFLX icon
66
Netflix
NFLX
$311B
$3.79M 0.12%
40,590
+23,860
+143% +$2.27M
ORCL icon
67
Oracle
ORCL
$419B
$3.78M 0.12%
27,064
+6,840
+34% +$1.11M
MRK icon
68
Merck
MRK
$322B
$3.69M 0.12%
41,107
+19,752
+92% +$1.84M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.43M 0.11%
12,473
+410
+3% +$119K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.11%
6,084
+2,637
+77% +$1.56M
V icon
71
Visa
V
$677B
$3.38M 0.11%
9,641
+2,932
+44% +$992K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.1%
6,258
+1,421
+29% +$691K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$3.25M 0.1%
35,402
+25,793
+268% +$2.73M
CALM icon
74
Cal-Maine
CALM
$3.87B
$3.04M 0.1%
33,425
+3,466
+12% +$342K
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.99M 0.09%
63,492
-394,601
-86% -$18.7M
1 2
3
4 5

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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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.