We are live on ! Find out more
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
DG icon
751
Dollar General
DG
$26.9B
$2.38K ﹤0.01%
27
-1,069
-98% -$80.9K
ZD icon
752
Ziff Davis
ZD
$1.92B
$2.37K ﹤0.01%
+63
New +$3.02K
ONTO icon
753
Onto Innovation
ONTO
$20.6B
$2.31K ﹤0.01%
19
-135
-88% -$22.7K
WOR icon
754
Worthington Enterprises
WOR
$2.85B
$2.31K ﹤0.01%
+46
New +$1.94K
XRX icon
755
Xerox
XRX
$412M
$2.28K ﹤0.01%
+472
New +$3.54K
MZTI
756
The Marzetti Company
MZTI
$3.22B
$2.27K ﹤0.01%
+13
New +$2.34K
LULU icon
757
lululemon athletica
LULU
$13.6B
$2.27K ﹤0.01%
8
-75
-90% -$27.5K
DHR icon
758
Danaher
DHR
$143B
$2.25K ﹤0.01%
11
-372
-97% -$81.2K
INCY icon
759
Incyte
INCY
$24.4B
$2.24K ﹤0.01%
+37
New +$2.58K
P
760
Everpure Inc
P
$39B
$2.17K ﹤0.01%
49
-7,099
-99% -$428K
SEE
761
DELISTED
Sealed Air
SEE
$2.14K ﹤0.01%
74
+23
+45% +$753
SHOO icon
762
Steven Madden
SHOO
$3.46B
$2.13K ﹤0.01%
+80
New +$2.81K
CWST icon
763
Casella Waste Systems
CWST
$5.79B
$2.12K ﹤0.01%
+19
New +$2.08K
CART icon
764
Maplebear
CART
$11.6B
$2.12K ﹤0.01%
+53
New +$2.35K
CPAY icon
765
Corpay
CPAY
$27.9B
$2.09K ﹤0.01%
6
-835
-99% -$302K
OZK icon
766
Bank OZK
OZK
$5.7B
$2.09K ﹤0.01%
48
-550
-92% -$26K
CIEN icon
767
Ciena
CIEN
$62.7B
$2K ﹤0.01%
33
-1,111
-97% -$87.8K
CBRL icon
768
Cracker Barrel
CBRL
$1.31B
$1.98K ﹤0.01%
+51
New +$2.57K
AOS icon
769
A.O. Smith
AOS
$8.49B
$1.96K ﹤0.01%
+30
New +$2.03K
CNS icon
770
Cohen & Steers
CNS
$4.4B
$1.93K ﹤0.01%
+24
New +$2.05K
EEFT icon
771
Euronet Worldwide
EEFT
$2.78B
$1.92K ﹤0.01%
+18
New +$1.82K
URI icon
772
United Rentals
URI
$69.7B
$1.88K ﹤0.01%
3
-45
-94% -$30.9K
WDC icon
773
Western Digital
WDC
$168B
$1.86K ﹤0.01%
46
-225
-83% -$10.7K
ULTA icon
774
Ulta Beauty
ULTA
$22.2B
$1.83K ﹤0.01%
5
-1
-17% -$381
ADI icon
775
Analog Devices
ADI
$186B
$1.82K ﹤0.01%
9
-182
-95% -$39.3K
29 30
31
32 33

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 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
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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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.