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
+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
MPC icon
801
Marathon Petroleum
MPC
$97.8B
– –
-6,701
Closed -$1.04M
MPWR icon
802
Monolithic Power Systems
MPWR
$70B
– –
-177
Closed -$103K
MRVL icon
803
Marvell Technology
MRVL
$195B
– –
-18,357
Closed -$1.38M
MS icon
804
Morgan Stanley
MS
$342B
– –
-94
Closed -$11K
MTD icon
805
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.18K
MTDR icon
806
Matador Resources
MTDR
$6.5B
– –
-676
Closed -$32.8K
MTH icon
807
Meritage Homes
MTH
$4.75B
– –
-315
Closed -$21.2K
MTSI icon
808
MACOM Technology Solutions
MTSI
$23.7B
– –
-5
Closed -$502
MU icon
809
Micron Technology
MU
$1.03T
– –
-219
Closed -$19K
MUR icon
810
Murphy Oil
MUR
$5.06B
– –
-170
Closed -$4.83K
MUSA icon
811
Murphy USA
MUSA
$10.1B
– –
-379
Closed -$168K
MWA icon
812
Mueller Water Products
MWA
$4.09B
– –
-462
Closed -$11.7K
NHI icon
813
National Health Investors
NHI
$3.47B
– –
-59
Closed -$4.26K
NKE icon
814
Nike
NKE
$60.1B
– –
-22
Closed -$1.4K
NLOP
815
Net Lease Office Properties
NLOP
$171M
– –
-74
Closed -$2.37K
NNN icon
816
NNN REIT
NNN
$8.79B
– –
-4,614
Closed -$199K
NPO icon
817
Enpro
NPO
$7.23B
– –
-8
Closed -$1.53K
NSC icon
818
Norfolk Southern
NSC
$75.3B
– –
-475
Closed -$113K
NTRA icon
819
Natera
NTRA
$45.5B
– –
-32
Closed -$4.53K
NUE icon
820
Nucor
NUE
$61.9B
– –
-1,011
Closed -$122K
NVO
821
Novo Nordisk
NVO
$203B
– –
-13
Closed -$903
NVS icon
822
Novartis
NVS
$290B
– –
-8
Closed -$892
NWE icon
823
NorthWestern Energy
NWE
$4.34B
– –
-4,451
Closed -$243K
NWBI icon
824
Northwest Bancshares
NWBI
$2.3B
– –
-484
Closed -$6K
NXPI icon
825
NXP Semiconductors
NXPI
$58.9B
– –
-4
Closed -$761
31 32
33
34 35

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.