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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
BWIN
726
Baldwin Insurance Group
BWIN
$2.99B
$3.26K ﹤0.01%
+73
New +$2.97K
DVN icon
727
Devon Energy
DVN
$48.8B
$3.25K ﹤0.01%
+87
New +$3.09K
AIN icon
728
Albany International
AIN
$1.82B
$3.25K ﹤0.01%
+47
New +$3.65K
FHN icon
729
First Horizon
FHN
$12.3B
$3.24K ﹤0.01%
+167
New +$3.44K
HUM icon
730
Humana
HUM
$46.2B
$3.18K ﹤0.01%
12
-182
-94% -$49.2K
ALSN icon
731
Allison Transmission
ALSN
$10.2B
$3.16K ﹤0.01%
33
-244
-88% -$25.9K
LTC
732
LTC Properties
LTC
$2.1B
$3.16K ﹤0.01%
89
-581
-87% -$20.2K
XYZ
733
Block Inc
XYZ
$49.9B
$3.04K ﹤0.01%
56
-616
-92% -$46K
LADR
734
Ladder Capital
LADR
$1.27B
$2.97K ﹤0.01%
+260
New +$2.97K
ACVA icon
735
ACV Auctions
ACVA
$1.35B
$2.93K ﹤0.01%
+208
New +$3.83K
NWBI icon
736
Northwest Bancshares
NWBI
$2.31B
$2.91K ﹤0.01%
+242
New +$3.06K
UEC icon
737
Uranium Energy
UEC
$5.54B
$2.88K ﹤0.01%
+602
New +$3.78K
SIRI icon
738
SiriusXM
SIRI
$9.43B
$2.8K ﹤0.01%
+124
New +$2.92K
MEDP icon
739
Medpace
MEDP
$16.2B
$2.74K ﹤0.01%
9
-1,096
-99% -$369K
FDS icon
740
Factset
FDS
$10.2B
$2.73K ﹤0.01%
+6
New +$2.73K
SU icon
741
Suncor Energy
SU
$76.5B
$2.71K ﹤0.01%
70
+33
+89% +$1.26K
MTH icon
742
Meritage Homes
MTH
$4.8B
$2.69K ﹤0.01%
+38
New +$2.86K
PSA icon
743
Public Storage
PSA
$61.4B
$2.69K ﹤0.01%
9
-240
-96% -$71.8K
CRBG icon
744
Corebridge Financial
CRBG
$15.3B
$2.68K ﹤0.01%
85
-10,468
-99% -$339K
AXON
745
Axon Enterprise
AXON
$50B
$2.63K ﹤0.01%
5
-19
-79% -$11.1K
EGBN icon
746
Eagle Bancorp
EGBN
$877M
$2.63K ﹤0.01%
+125
New +$2.97K
DVA icon
747
DaVita
DVA
$11.4B
$2.6K ﹤0.01%
+17
New +$2.67K
DUOL icon
748
Duolingo
DUOL
$6.74B
$2.48K ﹤0.01%
+8
New +$2.74K
NHI icon
749
National Health Investors
NHI
$3.5B
$2.44K ﹤0.01%
+33
New +$2.33K
FAF icon
750
First American
FAF
$7.56B
$2.43K ﹤0.01%
+37
New +$2.34K
28 29
30
31 32

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MS
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PA
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DDC
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O
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DRZID
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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.