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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
JKHY icon
726
Jack Henry & Associates
JKHY
$10.8B
– –
-321
Closed -$58.6K
JNPR
727
DELISTED
Juniper Networks
JNPR
– –
-31,353
Closed -$1.18M
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-221
Closed -$21.1K
JOBY icon
729
Joby Aviation
JOBY
$7.87B
– –
-563
Closed -$5.94K
JTEK icon
730
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
– –
-239
Closed -$20.2K
K
731
DELISTED
Kellanova
K
– –
-584
Closed -$47.4K
KAI icon
732
Kadant
KAI
$3.94B
– –
-85
Closed -$27K
KBH icon
733
KB Home
KBH
$3.42B
– –
-11
Closed -$583
KDP icon
734
Keurig Dr Pepper
KDP
$40.2B
– –
-6,141
Closed -$207K
KEY icon
735
KeyCorp
KEY
$24.5B
– –
-1,729
Closed -$27.6K
KFY icon
736
Korn Ferry
KFY
$4.28B
– –
-916
Closed -$65.3K
KGS icon
737
Kodiak Gas Services
KGS
$6.26B
– –
-9,418
Closed -$337K
KHC icon
738
Kraft Heinz
KHC
$29.1B
– –
-8,155
Closed -$240K
KIE icon
739
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-160
Closed -$9.56K
KIM icon
740
Kimco Realty
KIM
$16.2B
– –
-3,369
Closed -$71.2K
KKR icon
741
KKR & Co
KKR
$99.5B
– –
-4
Closed -$463
KLAC icon
742
KLA
KLAC
$272B
– –
-1,000
Closed -$68K
KLIC icon
743
Kulicke & Soffa
KLIC
$4.98B
– –
-798
Closed -$26.7K
KMT icon
744
Kennametal
KMT
$2.35B
– –
-192
Closed -$4.09K
KNX icon
745
Knight Transportation
KNX
$11.6B
– –
-141
Closed -$6.24K
KRC icon
746
Kilroy Realty
KRC
$4.22B
– –
-877
Closed -$29.1K
KRYS icon
747
Krystal Biotech
KRYS
$9.85B
– –
-10
Closed -$1.59K
KTB icon
748
Kontoor Brands
KTB
$4.51B
– –
-195
Closed -$12.6K
KVUE icon
749
Kenvue
KVUE
$36.5B
– –
-14,452
Closed -$347K
KYMR icon
750
Kymera Therapeutics
KYMR
$9.48B
– –
-199
Closed -$8.12K
28 29
30
31 32

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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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O
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DRZID
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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.