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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
GLOB icon
801
Globant
GLOB
$1.79B
$1.18K ﹤0.01%
10
-169
-94% -$30.3K
MASI
802
DELISTED
Masimo
MASI
$1.17K ﹤0.01%
+7
New +$1.22K
TYL icon
803
Tyler Technologies
TYL
$13.5B
$1.16K ﹤0.01%
+2
New +$1.19K
NLOP
804
Net Lease Office Properties
NLOP
$174M
$1.16K ﹤0.01%
+37
New +$1.16K
LLYVK icon
805
Liberty Live Group Series C
LLYVK
$9.87B
$1.16K ﹤0.01%
+17
New +$1.21K
BILL icon
806
BILL Holdings
BILL
$5.13B
$1.15K ﹤0.01%
+25
New +$1.68K
TRMB icon
807
Trimble
TRMB
$13.3B
$1.12K ﹤0.01%
+17
New +$1.22K
PPL
808
PPL Corp
PPL
$26.8B
$1.08K ﹤0.01%
30
-618
-95% -$21K
EXPD icon
809
Expeditors International
EXPD
$24.2B
$1.08K ﹤0.01%
+9
New +$1.04K
BATRK icon
810
Atlanta Braves Holdings Series B
BATRK
$3.42B
$1.08K ﹤0.01%
+27
New +$1.05K
SM icon
811
SM Energy
SM
$7.67B
$1.08K ﹤0.01%
+36
New +$1.29K
CDP icon
812
COPT Defense Properties
CDP
$4.23B
$1.06K ﹤0.01%
+39
New +$1.1K
CUZ icon
813
Cousins Properties
CUZ
$4.93B
$1.06K ﹤0.01%
+36
New +$1.08K
MOG.A icon
814
Moog Inc Class A
MOG.A
$13.5B
$1.04K ﹤0.01%
+6
New +$1.1K
DKS icon
815
Dick's Sporting Goods
DKS
$18.2B
$1.01K ﹤0.01%
5
-3,770
-100% -$842K
ELF icon
816
e.l.f. Beauty
ELF
$5.49B
$1K ﹤0.01%
16
-241
-94% -$21K
DDOG icon
817
Datadog
DDOG
$90.4B
$993 ﹤0.01%
10
-41
-80% -$5.17K
DLO icon
818
dLocal
DLO
$4.37B
$985 ﹤0.01%
+118
New +$1.33K
KYMR icon
819
Kymera Therapeutics
KYMR
$9.48B
$958 ﹤0.01%
+35
New +$1.28K
ANSS
820
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
-9
-75% -$3.02K
YUM icon
821
Yum! Brands
YUM
$41.3B
$945 ﹤0.01%
6
-10
-63% -$1.44K
BABA icon
822
Alibaba
BABA
$293B
$926 ﹤0.01%
7
-194
-97% -$22.4K
NVO
823
Novo Nordisk
NVO
$203B
$903 ﹤0.01%
13
-1,094
-99% -$90.4K
KRYS icon
824
Krystal Biotech
KRYS
$9.75B
$902 ﹤0.01%
+5
New +$841
NVS icon
825
Novartis
NVS
$288B
$892 ﹤0.01%
8
-477
-98% -$50.8K
31 32
33
34 35

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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.