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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
CCS icon
826
Century Communities
CCS
$2.02B
$873 ﹤0.01%
+13
New +$940
TEAM icon
827
Atlassian
TEAM
$39.7B
$849 ﹤0.01%
4
-228
-98% -$60.2K
PSN icon
828
Parsons
PSN
$5.07B
$829 ﹤0.01%
+14
New +$1.01K
WAY
829
Waystar Holding Corp
WAY
$4.68B
$822 ﹤0.01%
+22
New +$871
FANG icon
830
Diamondback Energy
FANG
$55.7B
$800 ﹤0.01%
+5
New +$806
GEF.B icon
831
Greif Class B
GEF.B
$4.27B
$771 ﹤0.01%
+13
New +$805
NXPI icon
832
NXP Semiconductors
NXPI
$59B
$761 ﹤0.01%
4
-900
-100% -$192K
TW icon
833
Tradeweb Markets
TW
$22.1B
$743 ﹤0.01%
5
-111
-96% -$14.8K
FORM icon
834
FormFactor
FORM
$10.5B
$736 ﹤0.01%
+26
New +$956
CACI icon
835
CACI
CACI
$14.9B
$734 ﹤0.01%
2
-12
-86% -$4.59K
WDFC icon
836
WD-40
WDFC
$3.11B
$732 ﹤0.01%
+3
New +$709
EFX icon
837
Equifax
EFX
$21.3B
$731 ﹤0.01%
+3
New +$754
IR icon
838
Ingersoll Rand
IR
$32.5B
$721 ﹤0.01%
9
-214
-96% -$18.6K
CGNX icon
839
Cognex
CGNX
$10.4B
$716 ﹤0.01%
+24
New +$845
SNDK
840
Sandisk
SNDK
$229B
$715 ﹤0.01%
+15
New +$745
EMN icon
841
Eastman Chemical
EMN
$8.36B
$705 ﹤0.01%
8
-149
-95% -$14.1K
SAIA icon
842
Saia
SAIA
$10.1B
$699 ﹤0.01%
2
-52
-96% -$22.6K
SIG icon
843
Signet Jewelers
SIG
$3.6B
$697 ﹤0.01%
+12
New +$687
ANF icon
844
Abercrombie & Fitch
ANF
$4.85B
$688 ﹤0.01%
9
-1,561
-99% -$168K
MRP
845
Millrose Properties Inc
MRP
$5B
$663 ﹤0.01%
+25
New +$585
FRHC icon
846
Freedom Holding
FRHC
$9.41B
$661 ﹤0.01%
+5
New +$698
GMS
847
DELISTED
GMS Inc
GMS
$659 ﹤0.01%
+9
New +$717
LPLA icon
848
LPL Financial
LPLA
$29.4B
$655 ﹤0.01%
2
-2
-50% -$696
RBC icon
849
RBC Bearings
RBC
$17.6B
$644 ﹤0.01%
+2
New +$675
REGN icon
850
Regeneron Pharmaceuticals
REGN
$83.4B
$635 ﹤0.01%
1
-1,259
-100% -$866K
32 33
34
35 36

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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 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.