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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
ACB
901
Aurora Cannabis
ACB
$236M
– –
-3
Closed -$13
ACWX icon
902
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,265
Closed -$66K
AEM icon
903
Agnico Eagle Mines
AEM
$90.8B
– –
-644
Closed -$50.4K
AES icon
904
AES
AES
$10.5B
– –
-7,361
Closed -$94.7K
AFLG icon
905
First Trust Active Factor Large Cap ETF
AFLG
$736M
– –
-60
Closed -$2.07K
AGG icon
906
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,569
Closed -$540K
AIO
907
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$919M
– –
-1,658
Closed -$40.9K
AIRR icon
908
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-1,295
Closed -$99.8K
AIT icon
909
Applied Industrial Technologies
AIT
$13.1B
– –
-127
Closed -$30.5K
AIVL icon
910
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-57
Closed -$6.04K
AIZ icon
911
Assurant
AIZ
$13.9B
– –
-51
Closed -$10.9K
AL
912
DELISTED
Air Lease Corp
AL
– –
-80
Closed -$3.88K
ALL icon
913
Allstate
ALL
$65.2B
– –
-24
Closed -$4.67K
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-3
Closed -$706
AMCX icon
915
AMC Global Media
AMCX
$499M
– –
-1,966
Closed -$19.5K
AMLP icon
916
Alerian MLP ETF
AMLP
$13.2B
– –
-33
Closed -$1.59K
AMPX icon
917
Amprius Technologies
AMPX
$1.73B
– –
-10
Closed -$28
AMX icon
918
America Movil
AMX
$70.2B
– –
-273
Closed -$3.91K
AOA icon
919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-174
Closed -$13.3K
AON icon
920
Aon
AON
$74.2B
– –
-110
Closed -$39.3K
APP icon
921
Applovin
APP
$104B
– –
-158
Closed -$51.2K
ARES icon
922
Ares Management
ARES
$32.5B
– –
-24
Closed -$4.32K
ARKB icon
923
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-90
Closed -$2.8K
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-243
Closed -$5.72K
ARKK icon
925
ARK Innovation ETF
ARKK
$6.46B
– –
-1,197
Closed -$68K
35 36
37
38 39

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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.