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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
LAD icon
751
Lithia Motors
LAD
$8.32B
– –
-2
Closed -$676
LADR
752
Ladder Capital
LADR
$1.25B
– –
-520
Closed -$5.76K
LAMR icon
753
Lamar Advertising Co
LAMR
$15.6B
– –
-599
Closed -$70.7K
MZTI
754
The Marzetti Company
MZTI
$3.18B
– –
-13
Closed -$2.27K
LAZ icon
755
Lazard
LAZ
$4.24B
– –
-3,660
Closed -$172K
LBRDK icon
756
Liberty Broadband Class C
LBRDK
$5.07B
– –
-78
Closed -$6.71K
LEA icon
757
Lear
LEA
$8.07B
– –
-270
Closed -$23.8K
LECO icon
758
Lincoln Electric
LECO
$15.6B
– –
-101
Closed -$19.1K
LEG icon
759
Leggett & Platt
LEG
$1.29B
– –
-1,043
Closed -$8.25K
LEN.B icon
760
Lennar Class B
LEN.B
$20.1B
– –
-74
Closed -$7.81K
LEVI icon
761
Levi Strauss
LEVI
$8.64B
– –
-32
Closed -$592
LH icon
762
Labcorp
LH
$26.2B
– –
-26
Closed -$6.05K
LHX icon
763
L3Harris
LHX
$54.1B
– –
-1,154
Closed -$275K
LKQ icon
764
LKQ Corp
LKQ
$6.25B
– –
-11,140
Closed -$443K
LLYVA icon
765
Liberty Live Group Series A
LLYVA
$9.45B
– –
-11
Closed -$765
LLYVK icon
766
Liberty Live Group Series C
LLYVK
$9.8B
– –
-20
Closed -$1.4K
LNC icon
767
Lincoln National
LNC
$8.44B
– –
-13,696
Closed -$485K
LNT icon
768
Alliant Energy
LNT
$18.2B
– –
-1,895
Closed -$118K
LPLA icon
769
LPL Financial
LPLA
$29.7B
– –
-2
Closed -$655
LPX icon
770
Louisiana-Pacific
LPX
$5.15B
– –
-12,404
Closed -$1.1M
LTC
771
LTC Properties
LTC
$2.09B
– –
-178
Closed -$6.24K
LULU icon
772
lululemon athletica
LULU
$13.7B
– –
-2,163
Closed -$514K
LVHI icon
773
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-8,353
Closed -$271K
LW icon
774
Lamb Weston
LW
$7.3B
– –
-10
Closed -$533
MAA icon
775
Mid-America Apartment Communities
MAA
$15.4B
– –
-44
Closed -$7.37K
29 30
31
32 33

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MIM
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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.