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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
BLDR icon
951
Builders FirstSource
BLDR
$7.79B
– –
-145
Closed -$20.7K
BLV icon
952
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-1,963
Closed -$134K
BMO icon
953
Bank of Montreal
BMO
$129B
– –
-39
Closed -$3.79K
BNS icon
954
Scotiabank
BNS
$110B
– –
-45
Closed -$2.42K
BNTX icon
955
BioNTech
BNTX
$23.3B
– –
-5
Closed -$570
BOND icon
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,484
Closed -$134K
BOTZ icon
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,859
Closed -$59.4K
BSMV icon
958
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-34
Closed -$715
BSVO icon
959
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
– –
-3,470
Closed -$75.1K
BTI icon
960
British American Tobacco
BTI
$120B
– –
-40
Closed -$1.44K
BUFQ icon
961
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
– –
-286
Closed -$8.99K
BUFT icon
962
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-7,524
Closed -$169K
BUYZ icon
963
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
– –
-100
Closed -$3.69K
BYND icon
964
Beyond Meat
BYND
$214M
– –
-32
Closed -$120
CAE icon
965
CAE Inc. Common Shares
CAE
$8.9B
– –
-264
Closed -$6.7K
CANG
966
Cango Inc
CANG
$89.8M
– –
-13
Closed -$581
CB icon
967
Chubb
CB
$132B
– –
-319
Closed -$88.2K
CBL
968
CBL Properties
CBL
$1.77B
– –
-220
Closed -$6.47K
CBOE icon
969
Cboe Global Markets
CBOE
$30.4B
– –
-160
Closed -$31.3K
CBRE icon
970
CBRE Group
CBRE
$42.7B
– –
-907
Closed -$119K
CCL icon
971
Carnival Corporation Ltd
CCL
$37.9B
– –
-314
Closed -$7.83K
CE icon
972
Celanese
CE
$4.75B
– –
-254
Closed -$17.6K
CELH icon
973
Celsius Holdings
CELH
$6.99B
– –
-297
Closed -$7.82K
CGC
974
Canopy Growth
CGC
$431M
– –
-74
Closed -$203
CGDG icon
975
Capital Group Dividend Growers ETF
CGDG
$5.6B
– –
-46
Closed -$1.37K
37 38
39
40 41

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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
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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.