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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
SSNC icon
926
SS&C Technologies
SSNC
$18.8B
– –
-190
Closed -$15.9K
STAG icon
927
STAG Industrial
STAG
$7.12B
– –
-869
Closed -$31.4K
STLD icon
928
Steel Dynamics
STLD
$37.7B
– –
-13
Closed -$1.66K
STR
929
DELISTED
Sitio Royalties
STR
– –
-2,419
Closed -$46.3K
STRA icon
930
Strategic Education
STRA
$1.81B
– –
-1,870
Closed -$158K
SU icon
931
Suncor Energy
SU
$74.7B
– –
-70
Closed -$2.71K
SWTX
932
DELISTED
SpringWorks Therapeutics
SWTX
– –
-520
Closed -$24.2K
SYF icon
933
Synchrony
SYF
$25.8B
– –
-8,625
Closed -$457K
SYK icon
934
Stryker
SYK
$133B
– –
-1,041
Closed -$404K
SYY icon
935
Sysco
SYY
$40.5B
– –
-1,834
Closed -$138K
TEAM icon
936
Atlassian
TEAM
$39.4B
– –
-4
Closed -$849
TEX icon
937
Terex
TEX
$7.8B
– –
-107
Closed -$5K
THO icon
938
Thor Industries
THO
$4.11B
– –
-18
Closed -$1.36K
TKR icon
939
Timken Company
TKR
$9.03B
– –
-579
Closed -$42K
TMUS icon
940
T-Mobile US
TMUS
$190B
– –
-59
Closed -$15.7K
TNET icon
941
TriNet
TNET
$3.07B
– –
-536
Closed -$41.4K
TOL icon
942
Toll Brothers
TOL
$13.9B
– –
-20
Closed -$2.28K
TOWN icon
943
Towne Bank
TOWN
$3.49B
– –
-192
Closed -$6.56K
TPL icon
944
Texas Pacific Land
TPL
$23.6B
– –
-471
Closed -$191K
TR icon
945
Tootsie Roll Industries
TR
$3.05B
– –
-320
Closed -$10.1K
TRGP icon
946
Targa Resources
TRGP
$57.6B
– –
-402
Closed -$70K
TRI icon
947
Thomson Reuters
TRI
$44.5B
– –
-81
Closed -$14.2K
TRMB icon
948
Trimble
TRMB
$13.1B
– –
-27
Closed -$1.88K
TRNO icon
949
Terreno Realty
TRNO
$7.48B
– –
-16
Closed -$955
TSCO icon
950
Tractor Supply
TSCO
$19B
– –
-268
Closed -$14.8K
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
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
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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.