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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
O icon
826
Realty Income
O
$59.2B
– –
-7,145
Closed -$413K
OC icon
827
Owens Corning
OC
$12.3B
– –
-6,162
Closed -$863K
OGE icon
828
OGE Energy
OGE
$9.69B
– –
-465
Closed -$21.2K
OKE icon
829
Oneok
OKE
$58.3B
– –
-5,819
Closed -$518K
OLED icon
830
Universal Display
OLED
$4.23B
– –
-770
Closed -$112K
OMC icon
831
Omnicom Group
OMC
$23.5B
– –
-7,760
Closed -$577K
OMF icon
832
OneMain Financial
OMF
$7.44B
– –
-141
Closed -$6.89K
ONTO icon
833
Onto Innovation
ONTO
$20.6B
– –
-19
Closed -$2.31K
ORI icon
834
Old Republic International
ORI
$10.3B
– –
-1,316
Closed -$51.1K
OTIS icon
835
Otis Worldwide
OTIS
$28.2B
– –
-107
Closed -$11K
OZK icon
836
Bank OZK
OZK
$5.69B
– –
-48
Closed -$2.09K
PAG icon
837
Penske Automotive Group
PAG
$14.3B
– –
-30
Closed -$4.43K
PARA
838
DELISTED
Paramount Global Class B
PARA
– –
-34,856
Closed -$433K
PATH icon
839
UiPath
PATH
$7.91B
– –
-98,402
Closed -$1.15M
PATK icon
840
Patrick Industries
PATK
$2.79B
– –
-286
Closed -$25.3K
PAYC icon
841
Paycom
PAYC
$9.52B
– –
-28
Closed -$6.12K
PAYX icon
842
Paychex
PAYX
$42.8B
– –
-11,716
Closed -$1.75M
PBF icon
843
PBF Energy
PBF
$8.34B
– –
-5,471
Closed -$116K
PDM
844
Piedmont Realty Trust
PDM
$1.19B
– –
-1,102
Closed -$8.08K
PEG icon
845
Public Service Enterprise Group
PEG
$37.8B
– –
-55
Closed -$4.53K
PEP icon
846
PepsiCo
PEP
$189B
– –
-8,233
Closed -$1.14M
PFE icon
847
Pfizer
PFE
$150B
– –
-145,079
Closed -$3.61M
PH icon
848
Parker-Hannifin
PH
$135B
– –
-7
Closed -$4.25K
PINC
849
DELISTED
Premier
PINC
– –
-3,409
Closed -$70.2K
PINS icon
850
Pinterest
PINS
$13B
– –
-14
Closed -$434
32 33
34
35 36

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MIM
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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.