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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
+1.78%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
+$307M
Cap. Flow %
7.5%
Top 10 Hldgs %
45.72%
Holding
479
New
46
Increased
244
Reduced
135
Closed
50

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$110M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$55.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$12.9M 0.31%
26,572
+1,439
+6% +$721K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.9M 0.29%
227,919
+51,025
+29% +$2.68M
AMZN icon
53
Amazon
AMZN
$2.94T
$11.4M 0.28%
49,582
+27
+0.1% +$6.18K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$10.9M 0.27%
191,723
+70,676
+58% +$3.97M
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.96B
$10.8M 0.26%
256,523
+70,939
+38% +$2.98M
JPM icon
56
JPMorgan Chase
JPM
$962B
$10M 0.24%
31,049
-2,066
-6% -$640K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$9.9M 0.24%
14,999
-53
-0.4% -$35.4K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$9.66M 0.24%
130,210
+24,987
+24% +$1.84M
AVGO icon
59
Broadcom
AVGO
$1.98T
$8.98M 0.22%
25,953
-710
-3% -$254K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.3B
$8.59M 0.21%
76,862
+10,485
+16% +$1.15M
DFGX icon
61
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$8.54M 0.21%
162,276
+51,796
+47% +$2.79M
CGIB
62
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$7.98M 0.2%
+314,847
New +$8.02M
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$7.45M 0.18%
269,641
+201,281
+294% +$5.58M
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$7.4M 0.18%
160,728
+20,490
+15% +$951K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$6.97M 0.17%
156,783
+3,511
+2% +$155K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.88M 0.17%
67,495
+11,735
+21% +$1.17M
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.75M 0.17%
140,865
+38,832
+38% +$1.87M
CSCO icon
68
Cisco
CSCO
$475B
$6.57M 0.16%
85,354
-8,412
-9% -$624K
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$1.08B
$6.1M 0.15%
112,523
+30,447
+37% +$1.68M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$5.61M 0.14%
8,939
+155
+2% +$96.3K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.51M 0.13%
58,638
+9,672
+20% +$877K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.27M 0.13%
10,475
+440
+4% +$219K
QRVO icon
73
Qorvo
QRVO
$8.53B
$5.26M 0.13%
62,243
+36,776
+144% +$3.25M
ADSK icon
74
Autodesk
ADSK
$53.1B
$5.08M 0.12%
17,151
+1,502
+10% +$454K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$4.48M 0.11%
6,543
-495
-7% -$336K
1 2
3
4 5

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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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Kestra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Investment Management held 479 positions worth $4.09B, up 9.8% from $3.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management deployed $307M of net new capital in Q4 2025, opening 46 new positions and adding to 244 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $72.8M trimmed.

  • Kestra Investment Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.
  • Kestra Investment Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $110M increase.
  • Kestra Investment Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.8M.
  • Kestra Investment Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q4 2025, selling an estimated $19.8M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $4.09B portfolio in Q4 2025.
  • Kestra Investment Management opened 46 new positions and closed 50 in Q4 2025.
  • Kestra Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.