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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
IOSP icon
776
Innospec
IOSP
$2.31B
$1.8K ﹤0.01%
+19
New +$2.01K
IBP icon
777
Installed Building Products
IBP
$6.57B
$1.72K ﹤0.01%
+10
New +$1.8K
VLTO icon
778
Veralto
VLTO
$23.7B
$1.66K ﹤0.01%
17
+5
+42% +$499
WWD icon
779
Woodward
WWD
$21.2B
$1.64K ﹤0.01%
9
-10
-53% -$1.85K
GTY
780
Getty Realty Corp
GTY
$2.05B
$1.56K ﹤0.01%
+50
New +$1.53K
AEP icon
781
American Electric Power
AEP
$68.1B
$1.53K ﹤0.01%
14
-363
-96% -$36.8K
TXNM
782
TXNM Energy Inc
TXNM
$5.91B
$1.5K ﹤0.01%
+28
New +$1.41K
IRTC icon
783
iRhythm Holdings
IRTC
$4.14B
$1.47K ﹤0.01%
+14
New +$1.48K
SPSC icon
784
SPS Commerce
SPSC
$2.85B
$1.46K ﹤0.01%
+11
New +$1.73K
BG icon
785
Bunge Global
BG
$21.7B
$1.45K ﹤0.01%
+19
New +$1.42K
AROC icon
786
Archrock
AROC
$5.84B
$1.42K ﹤0.01%
+54
New +$1.46K
NKE icon
787
Nike
NKE
$61.5B
$1.4K ﹤0.01%
22
-142
-87% -$10.5K
MGY icon
788
Magnolia Oil & Gas
MGY
$6.12B
$1.39K ﹤0.01%
+55
New +$1.33K
BEAM icon
789
Beam Therapeutics
BEAM
$2.73B
$1.39K ﹤0.01%
+71
New +$1.86K
THO icon
790
Thor Industries
THO
$4.1B
$1.36K ﹤0.01%
18
-660
-97% -$62.1K
CFG icon
791
Citizens Financial Group
CFG
$31.2B
$1.35K ﹤0.01%
+33
New +$1.47K
MOH icon
792
Molina Healthcare
MOH
$10.7B
$1.32K ﹤0.01%
4
-74
-95% -$22.4K
ALAB icon
793
Astera Labs
ALAB
$56.3B
$1.31K ﹤0.01%
22
-186
-89% -$17.2K
HST icon
794
Host Hotels & Resorts
HST
$15.6B
$1.31K ﹤0.01%
92
-2,183
-96% -$35.4K
PTGX icon
795
Protagonist Therapeutics
PTGX
$9.83B
$1.31K ﹤0.01%
+27
New +$1.13K
FWONA icon
796
Liberty Media Series A
FWONA
$23.7B
$1.3K ﹤0.01%
+16
New +$1.36K
AZTA icon
797
Azenta
AZTA
$1.49B
$1.28K ﹤0.01%
+37
New +$1.7K
IONQ icon
798
IonQ
IONQ
$18.6B
$1.26K ﹤0.01%
+57
New +$1.85K
EXPO icon
799
Exponent
EXPO
$3.25B
$1.22K ﹤0.01%
+15
New +$1.31K
MTD icon
800
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
1
-11
-92% -$14K
30 31
32
33 34

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MS
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PA
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DDC
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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.