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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
ARKQ icon
926
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-591
Closed -$45.7K
ARKW icon
927
ARK Web x.0 ETF
ARKW
$1.81B
– –
-116
Closed -$12.5K
ARKX icon
928
ARK Space & Defense Innovation ETF
ARKX
$865M
– –
-805
Closed -$15.7K
ARW icon
929
Arrow Electronics
ARW
$10.7B
– –
-20
Closed -$2.26K
ASPN icon
930
Aspen Aerogels
ASPN
$505M
– –
-1,504
Closed -$17.9K
ASX icon
931
ASE Group
ASX
$104B
– –
-1,064
Closed -$10.7K
ATAT icon
932
Atour Lifestyle Holdings
ATAT
$4.58B
– –
-21
Closed -$565
AVES icon
933
Avantis Emerging Markets Value ETF
AVES
$1.5B
– –
-53
Closed -$2.43K
AVIV icon
934
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-56
Closed -$2.89K
AVT icon
935
Avnet
AVT
$7.93B
– –
-105
Closed -$5.5K
AWK icon
936
American Water Works
AWK
$27.1B
– –
-41
Closed -$5.09K
BALL icon
937
Ball Corp
BALL
$16.4B
– –
-211
Closed -$11.6K
BATT icon
938
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-713
Closed -$6.27K
BBD icon
939
Banco Bradesco
BBD
$34.9B
– –
-797
Closed -$1.52K
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-104
Closed -$1.01K
BCC icon
941
Boise Cascade
BCC
$2.96B
– –
-175
Closed -$20.8K
BCE icon
942
BCE
BCE
$21.6B
– –
-804
Closed -$18.6K
BCS icon
943
Barclays
BCS
$94.6B
– –
-951
Closed -$12.6K
BEKE icon
944
KE Holdings
BEKE
$18.8B
– –
-45
Closed -$829
BHK icon
945
BlackRock Core Bond Trust
BHK
$662M
– –
-709
Closed -$7.42K
BHP icon
946
BHP
BHP
$225B
– –
-74
Closed -$3.62K
BIDU icon
947
Baidu
BIDU
$35.6B
– –
-42
Closed -$3.54K
BIO icon
948
Bio-Rad Laboratories Class A
BIO
$9.63B
– –
-7
Closed -$2.3K
BKHY icon
949
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-45
Closed -$2.15K
BKR icon
950
Baker Hughes
BKR
$62.9B
– –
-1,102
Closed -$45.2K
36 37
38
39 40

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
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BG
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DDC
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O
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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.