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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
AMZN icon
51
Amazon
AMZN
$2.89T
$10.9M 0.29%
49,555
-62,406
-56% -$14.1M
JPM icon
52
JPMorgan Chase
JPM
$969B
$10.4M 0.28%
33,115
-34,268
-51% -$10.2M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$9.47M 0.25%
38,948
-36,432
-48% -$7.63M
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.25M 0.25%
176,894
-300,929
-63% -$15.5M
AVGO icon
55
Broadcom
AVGO
$1.99T
$8.8M 0.24%
26,663
-36,506
-58% -$11.2M
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.81M 0.21%
185,584
+38,092
+26% +$1.59M
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$7.62M 0.2%
105,223
-13,644
-11% -$951K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$7.22M 0.19%
66,377
-313
-0.5% -$32.8K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$6.85M 0.18%
153,272
-275,083
-64% -$11.7M
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.4B
$6.74M 0.18%
121,047
-487,904
-80% -$26.5M
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$6.51M 0.17%
140,238
-682,293
-83% -$31.3M
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$2.44B
$6.49M 0.17%
249,848
+33,186
+15% +$862K
CSCO icon
63
Cisco
CSCO
$484B
$6.42M 0.17%
93,766
-69,426
-43% -$4.73M
DFGX icon
64
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$5.96M 0.16%
110,480
+46,638
+73% +$2.5M
CW icon
65
Curtiss-Wright
CW
$26.6B
$5.59M 0.15%
10,294
-3,845
-27% -$1.89M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.55M 0.15%
55,760
+8,874
+19% +$858K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$5.38M 0.14%
8,784
-6,701
-43% -$3.95M
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.12M 0.14%
100,216
-139,030
-58% -$7.09M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 0.14%
10,035
-4,904
-33% -$2.38M
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.01M 0.13%
104,702
-48,870
-32% -$2.32M
ADSK icon
71
Autodesk
ADSK
$52.2B
$4.97M 0.13%
15,649
+9,006
+136% +$2.74M
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.92M 0.13%
102,033
+21,940
+27% +$1.06M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$4.71M 0.13%
7,038
-5,233
-43% -$3.37M
DGCB icon
74
Dimensional Global Credit ETF
DGCB
$1.09B
$4.55M 0.12%
82,076
+19,319
+31% +$1.06M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.36M 0.12%
48,966
+7,612
+18% +$640K
1 2
3
4 5

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.