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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
(-43%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$6.15M |
| 2 |
NRG Energy
NRG
|
+$3.67M |
| 3 |
Autodesk
ADSK
|
+$2.74M |
| 4 |
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 |
iShares Core S&P US Value ETF
IUSV
|
+$237M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$203M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$169M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Simmons First National
SFNC
$3.45B
| – | – |
-4,586
| Closed | -$90.8K |
|
902
Surgery Partners
SGRY
$2.01B
| – | – |
-232
| Closed | -$5.19K |
|
903
Shell
SHEL
$249B
| – | – |
-58
| Closed | -$4.25K |
|
904
Steven Madden
SHOO
$3.49B
| – | – |
-319
| Closed | -$7.86K |
|
905
Shopify
SHOP
$194B
| – | – |
-35
| Closed | -$3.34K |
|
906
Signet Jewelers
SIG
$3.59B
| – | – |
-24
| Closed | -$1.65K |
|
907
SiriusXM
SIRI
$9.59B
| – | – |
-143
| Closed | -$3.23K |
|
908
J.M. Smucker
SJM
$12.7B
| – | – |
-256
| Closed | -$28.4K |
|
|
SKX
909
DELISTED
Skechers
SKX
| – | – |
-29,743
| Closed | -$1.69M |
|
910
Skywest
SKYW
$4.16B
| – | – |
-123
| Closed | -$10.7K |
|
911
SL Green Realty
SLG
$4B
| – | – |
-227
| Closed | -$13.5K |
|
912
SM Energy
SM
$7.71B
| – | – |
-1,017
| Closed | -$25.3K |
|
913
Super Micro Computer
SMCI
$24.3B
| – | – |
-540
| Closed | -$24.7K |
|
914
Snap-on
SNA
$21.1B
| – | – |
-553
| Closed | -$186K |
|
915
Schneider National
SNDR
$6.27B
| – | – |
-1,477
| Closed | -$34.7K |
|
916
Snowflake
SNOW
$115B
| – | – |
-95
| Closed | -$13.9K |
|
|
SNV
917
DELISTED
Synovus
SNV
| – | – |
-129
| Closed | -$6.68K |
|
918
TD Synnex
SNX
$20.4B
| – | – |
-36
| Closed | -$4.88K |
|
919
Sonoco
SON
$5.74B
| – | – |
-628
| Closed | -$29.6K |
|
920
Sony
SONY
$138B
| – | – |
-335
| Closed | -$8.51K |
|
921
Spotify
SPOT
$101B
| – | – |
-5,082
| Closed | -$3.46M |
|
922
SPS Commerce
SPSC
$2.75B
| – | – |
-11
| Closed | -$1.46K |
|
923
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| – | – |
-1,460
| Closed | -$57.4K |
|
924
Spire
SR
$4.89B
| – | – |
-3,978
| Closed | -$301K |
|
925
Sempra
SRE
$56.2B
| – | – |
-320
| Closed | -$22.8K |
|
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BG
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DRZID
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.