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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
WCC
851
WESCO International
WCC
$17.7B
$622 ﹤0.01%
+4
New +$716
BOH icon
852
Bank of Hawaii
BOH
$3.15B
$621 ﹤0.01%
+9
New +$639
PTC icon
853
PTC
PTC
$16B
$620 ﹤0.01%
+4
New +$688
UVV icon
854
Universal Corp
UVV
$1.14B
$617 ﹤0.01%
+11
New +$586
RYN icon
855
Rayonier
RYN
$6.51B
$614 ﹤0.01%
23
-6,057
-100% -$153K
SFM icon
856
Sprouts Farmers Market
SFM
$7.71B
$611 ﹤0.01%
+4
New +$596
FLR icon
857
Fluor
FLR
$6.9B
$609 ﹤0.01%
17
-80
-82% -$3.46K
EHC icon
858
Encompass Health
EHC
$12.2B
$608 ﹤0.01%
6
-3
-33% -$293
LLYVA icon
859
Liberty Live Group Series A
LLYVA
$9.54B
$606 ﹤0.01%
+9
New +$628
RPRX icon
860
Royalty Pharma
RPRX
$26.2B
$592 ﹤0.01%
+19
New +$602
ACGL icon
861
Arch Capital
ACGL
$33.2B
$578 ﹤0.01%
6
-233
-97% -$21.5K
DLR icon
862
Digital Realty Trust
DLR
$73.3B
$574 ﹤0.01%
+4
New +$651
AMH icon
863
American Homes 4 Rent
AMH
$12.3B
$568 ﹤0.01%
+15
New +$536
DOC icon
864
Healthpeak Properties
DOC
$14.3B
$567 ﹤0.01%
28
-2,191
-99% -$44.3K
CATY icon
865
Cathay General Bancorp
CATY
$4.31B
$560 ﹤0.01%
+13
New +$597
ES icon
866
Eversource Energy
ES
$27.2B
$559 ﹤0.01%
9
-496
-98% -$29.6K
AD
867
Array Digital Infrastructure
AD
$3.08B
$554 ﹤0.01%
+8
New +$518
BSY icon
868
Bentley Systems
BSY
$10.6B
$551 ﹤0.01%
+14
New +$625
BANF icon
869
BancFirst
BANF
$3.87B
$550 ﹤0.01%
+5
New +$580
SGRY icon
870
Surgery Partners
SGRY
$1.99B
$547 ﹤0.01%
+23
New +$544
LEN.B icon
871
Lennar Class B
LEN.B
$20.7B
$546 ﹤0.01%
+5
New +$596
FIZZ icon
872
National Beverage
FIZZ
$2.94B
$541 ﹤0.01%
+13
New +$535
MOS icon
873
The Mosaic Company
MOS
$7.02B
$541 ﹤0.01%
+20
New +$529
BXP icon
874
Boston Properties
BXP
$11.1B
$538 ﹤0.01%
8
-68
-89% -$4.77K
LW icon
875
Lamb Weston
LW
$7.39B
$533 ﹤0.01%
10
-4
-29% -$227
33 34
35
36 37

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MS
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PA
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BG
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DDC
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O
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DRZID
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WL
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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.