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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
PKG icon
851
Packaging Corp of America
PKG
$22.8B
– –
-228
Closed -$45.1K
PLD icon
852
Prologis
PLD
$134B
– –
-519
Closed -$58K
PLXS icon
853
Plexus
PLXS
$7.25B
– –
-140
Closed -$18.4K
PNC icon
854
PNC Financial Services
PNC
$102B
– –
-1,704
Closed -$312K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
– –
-650
Closed -$60K
POR icon
856
Portland General Electric
POR
$5.74B
– –
-380
Closed -$16.9K
POST icon
857
Post Holdings
POST
$3.65B
– –
-82
Closed -$9.24K
POWI icon
858
Power Integrations
POWI
$3.57B
– –
-1,195
Closed -$60.9K
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,610
Closed -$246K
PPG icon
860
PPG Industries
PPG
$25.5B
– –
-3,311
Closed -$369K
PPL
861
PPL Corp
PPL
$26.7B
– –
-30
Closed -$1.08K
PR
862
Permian Resources
PR
$18B
– –
-6,070
Closed -$83.5K
PRGO icon
863
Perrigo
PRGO
$1.76B
– –
-2,890
Closed -$78.7K
PRI icon
864
Primerica
PRI
$9.57B
– –
-25
Closed -$7.11K
PRIM icon
865
Primoris Services
PRIM
$4.39B
– –
-277
Closed -$21.6K
PSA icon
866
Public Storage
PSA
$60.4B
– –
-9
Closed -$2.69K
PSMT icon
867
Pricesmart
PSMT
$5.49B
– –
-94
Closed -$9.07K
PSN icon
868
Parsons
PSN
$5.16B
– –
-28
Closed -$1.83K
PSX icon
869
Phillips 66
PSX
$90B
– –
-584
Closed -$72.1K
PTC icon
870
PTC
PTC
$16.1B
– –
-4
Closed -$620
PTEN icon
871
Patterson-UTI
PTEN
$4.2B
– –
-1,082
Closed -$8.89K
PTGX icon
872
Protagonist Therapeutics
PTGX
$9.84B
– –
-54
Closed -$2.8K
QDEL icon
873
QuidelOrtho
QDEL
$1.02B
– –
-4
Closed -$115
RBC icon
874
RBC Bearings
RBC
$17.6B
– –
-18
Closed -$6.8K
REGN icon
875
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1
Closed -$635
33 34
35
36 37

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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.