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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
RELX icon
876
RELX
RELX
$60.2B
– –
-192
Closed -$9.68K
REXR icon
877
Rexford Industrial Realty
REXR
$8.11B
– –
-358
Closed -$13.5K
REZI icon
878
Resideo Technologies
REZI
$3.89B
– –
-105
Closed -$2.32K
RF icon
879
Regions Financial
RF
$26.9B
– –
-5,203
Closed -$119K
RJF icon
880
Raymond James Financial
RJF
$34.9B
– –
-51
Closed -$7.08K
RKLB icon
881
Rocket Lab Corp
RKLB
$51.9B
– –
-106
Closed -$3.79K
RMBS icon
882
Rambus
RMBS
$11B
– –
-266
Closed -$15.7K
RMD icon
883
ResMed
RMD
$32.8B
– –
-3
Closed -$774
RNG icon
884
RingCentral
RNG
$5.25B
– –
-37,748
Closed -$1.01M
ROK icon
885
Rockwell Automation
ROK
$50.1B
– –
-39
Closed -$10.1K
ROL icon
886
Rollins
ROL
$17.6B
– –
-80
Closed -$4.32K
ROP icon
887
Roper Technologies
ROP
$39.1B
– –
-735
Closed -$418K
RPRX icon
888
Royalty Pharma
RPRX
$26.4B
– –
-19
Closed -$592
RSG icon
889
Republic Services
RSG
$65.6B
– –
-218
Closed -$52.8K
RTO icon
890
Rentokil
RTO
$12.3B
– –
-476
Closed -$10.9K
RVMD icon
891
Revolution Medicines
RVMD
$44B
– –
-352
Closed -$12.7K
S icon
892
SentinelOne
S
$7.64B
– –
-62
Closed -$1.13K
SAIA icon
893
Saia
SAIA
$9.73B
– –
-2
Closed -$699
SAM icon
894
Boston Beer
SAM
$1.89B
– –
-6,125
Closed -$1.3M
SAP icon
895
SAP
SAP
$236B
– –
-115
Closed -$30.9K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.16B
– –
-5,097
Closed -$91.1K
SBUX icon
897
Starbucks
SBUX
$124B
– –
-40
Closed -$3.92K
SEE
898
DELISTED
Sealed Air
SEE
– –
-74
Closed -$2.14K
SEM
899
DELISTED
Select Medical
SEM
– –
-3,673
Closed -$58.6K
SFM icon
900
Sprouts Farmers Market
SFM
$8.03B
– –
-8
Closed -$1.27K
34 35
36
37 38

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.