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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
USLM icon
876
United States Lime & Minerals
USLM
$3.43B
$531 ﹤0.01%
+6
New +$624
BAH icon
877
Booz Allen Hamilton
BAH
$9.32B
$523 ﹤0.01%
5
-5
-50% -$603
AME icon
878
Ametek
AME
$58.8B
$517 ﹤0.01%
3
-4
-57% -$727
ZM icon
879
Zoom
ZM
$31B
$517 ﹤0.01%
7
-28
-80% -$2.23K
CPK icon
880
Chesapeake Utilities
CPK
$3.26B
$514 ﹤0.01%
+4
New +$496
TRNO icon
881
Terreno Realty
TRNO
$7.51B
$506 ﹤0.01%
+8
New +$519
MTSI icon
882
MACOM Technology Solutions
MTSI
$24.3B
$502 ﹤0.01%
+5
New +$609
CARG icon
883
CarGurus
CARG
$3.35B
$496 ﹤0.01%
+17
New +$595
TTD icon
884
Trade Desk
TTD
$6.48B
$493 ﹤0.01%
9
-327
-97% -$29.6K
AGNT
885
AGNT Inc
AGNT
$712M
$480 ﹤0.01%
+49
New +$520
ILMN icon
886
Illumina
ILMN
$28.8B
$477 ﹤0.01%
+6
New +$649
OKLO
887
Oklo
OKLO
$8.46B
$476 ﹤0.01%
+22
New +$743
IOVA icon
888
Iovance Biotherapeutics
IOVA
$2.92B
$470 ﹤0.01%
+141
New +$727
KKR icon
889
KKR & Co
KKR
$101B
$463 ﹤0.01%
4
-107
-96% -$14.7K
MGRC icon
890
McGrath RentCorp
MGRC
$2.95B
$446 ﹤0.01%
+4
New +$473
PINS icon
891
Pinterest
PINS
$12.9B
$434 ﹤0.01%
14
-647
-98% -$21.9K
APTV icon
892
Aptiv
APTV
$10.1B
$417 ﹤0.01%
7
-22
-76% -$1.39K
ACLS icon
893
Axcelis
ACLS
$4.47B
$398 ﹤0.01%
+8
New +$506
YUMC icon
894
Yum China
YUMC
$16.2B
$365 ﹤0.01%
7
-181
-96% -$8.68K
BFAM icon
895
Bright Horizons
BFAM
$3.79B
$255 ﹤0.01%
2
-12
-86% -$1.47K
FRPT icon
896
Freshpet
FRPT
$3.47B
$167 ﹤0.01%
+2
New +$245
IESC icon
897
IES Holdings
IESC
$15.1B
$166 ﹤0.01%
+1
New +$209
A icon
898
Agilent Technologies
A
$41.9B
– –
-22
Closed -$2.96K
AAXJ icon
899
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-463
Closed -$33.4K
ABEV icon
900
Ambev
ABEV
$43.8B
– –
-3,859
Closed -$7.14K
34 35
36
37 38

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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.