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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
TSN icon
951
Tyson Foods
TSN
$19.6B
– –
-408
Closed -$26K
TTC icon
952
Toro Company
TTC
$9.32B
– –
-458
Closed -$32.7K
TTD icon
953
Trade Desk
TTD
$6.34B
– –
-9
Closed -$493
TW icon
954
Tradeweb Markets
TW
$21.9B
– –
-5
Closed -$743
TWST icon
955
Twist Bioscience
TWST
$7.85B
– –
-418
Closed -$15.9K
TYL icon
956
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1.16K
UBSI icon
957
United Bankshares
UBSI
$6.66B
– –
-12,939
Closed -$454K
UEC icon
958
Uranium Energy
UEC
$5.62B
– –
-1,309
Closed -$7.69K
UFPI icon
959
UFP Industries
UFPI
$5.06B
– –
-8,088
Closed -$844K
UGI icon
960
UGI
UGI
$7.53B
– –
-856
Closed -$28.3K
UHS icon
961
Universal Health Services
UHS
$10.2B
– –
-6
Closed -$1.09K
UL icon
962
Unilever
UL
$133B
– –
-223
Closed -$14.9K
ULTA icon
963
Ulta Beauty
ULTA
$22.9B
– –
-5
Closed -$1.83K
UPS icon
964
United Parcel Service
UPS
$88.4B
– –
-24,706
Closed -$2.62M
URI icon
965
United Rentals
URI
$70.3B
– –
-3
Closed -$1.88K
USB icon
966
US Bancorp
USB
$101B
– –
-2,240
Closed -$94.6K
USFD icon
967
US Foods
USFD
$24B
– –
-139
Closed -$9.77K
AD
968
Array Digital Infrastructure
AD
$3.04B
– –
-8
Closed -$554
USLM icon
969
United States Lime & Minerals
USLM
$3.42B
– –
-12
Closed -$1.13K
UVV icon
970
Universal Corp
UVV
$1.13B
– –
-22
Closed -$1.26K
VBR icon
971
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,288
Closed -$240K
VCEL icon
972
Vericel Corp
VCEL
$2.29B
– –
-135
Closed -$6.02K
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-14
Closed -$5.07K
VCSH icon
974
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-222
Closed -$17.6K
VCTR icon
975
Victory Capital Holdings
VCTR
$7.15B
– –
-105
Closed -$6.68K
37 38
39
40 41

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SCM
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MS
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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 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.