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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
MAC icon
776
Macerich
MAC
$6.99B
– –
-755
Closed -$12.5K
MAN icon
777
ManpowerGroup
MAN
$2.61B
– –
-19,194
Closed -$1.11M
MASI
778
DELISTED
Masimo
MASI
– –
-16
Closed -$2.68K
MCD icon
779
McDonald's
MCD
$195B
– –
-199
Closed -$62.2K
MCHP icon
780
Microchip Technology
MCHP
$43.1B
– –
-5,705
Closed -$354K
MCO icon
781
Moody's
MCO
$82.8B
– –
-476
Closed -$237K
MCSE
782
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-5,398
Closed -$71.3K
MDLZ icon
783
Mondelez International
MDLZ
$79.4B
– –
-1,418
Closed -$96.2K
MDU icon
784
MDU Resources
MDU
$4.32B
– –
-2,149
Closed -$36.1K
MEDP icon
785
Medpace
MEDP
$16.7B
– –
-51
Closed -$15.9K
MELI icon
786
Mercado Libre
MELI
$92.7B
– –
-2
Closed -$3.9K
MET icon
787
MetLife
MET
$61.4B
– –
-1,009
Closed -$81K
MGEE icon
788
MGE Energy Inc
MGEE
$3.07B
– –
-620
Closed -$56.2K
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-770
Closed -$47.6K
MGRC icon
790
McGrath RentCorp
MGRC
$2.94B
– –
-4
Closed -$446
MGY icon
791
Magnolia Oil & Gas
MGY
$6.25B
– –
-55
Closed -$1.39K
MHO icon
792
M/I Homes
MHO
$3.82B
– –
-1,091
Closed -$122K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-7,308
Closed -$735K
MKC icon
794
McCormick & Company Non-Voting
MKC
$14.2B
– –
-173
Closed -$14.2K
MLM icon
795
Martin Marietta Materials
MLM
$32.7B
– –
-55
Closed -$26.3K
MRSH
796
Marsh
MRSH
$90.1B
– –
-310
Closed -$75.7K
MNST icon
797
Monster Beverage
MNST
$90.1B
– –
-786
Closed -$23K
MOG.A icon
798
Moog Inc Class A
MOG.A
$13.6B
– –
-12
Closed -$2.13K
MOH icon
799
Molina Healthcare
MOH
$10.8B
– –
-4
Closed -$1.32K
MOS icon
800
The Mosaic Company
MOS
$7.18B
– –
-20
Closed -$541
30 31
32
33 34

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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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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.