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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$1.81B
Cap. Flow %
31.3%
Top 10 Hldgs %
45.21%
Holding
525
New
96
Increased
203
Reduced
134
Closed
86

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$142M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$95.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$75.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$4.67M 0.08%
60,171
-25,183
-30% -$1.97M
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$4.49M 0.08%
18,357
-17
-0.1% -$3.96K
CHWY icon
78
Chewy
CHWY
$8.57B
$4.47M 0.08%
165,406
+60,079
+57% +$1.67M
CAIE
79
Calamos Autocallable Income ETF
CAIE
$1.07B
$4.23M 0.07%
+168,151
New +$4.43M
THC icon
80
Tenet Healthcare
THC
$16.8B
$4.14M 0.07%
21,948
+6,049
+38% +$1.27M
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15B
$4.14M 0.07%
58,192
-4,472
-7% -$328K
SCHW
82
Charles Schwab
SCHW
$177B
$3.9M 0.07%
41,499
+11,026
+36% +$1.08M
TSLA icon
83
Tesla
TSLA
$1.43T
$3.9M 0.07%
10,478
+1,746
+20% +$719K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$3.85M 0.07%
11,992
+9,002
+301% +$3.02M
DG icon
85
Dollar General
DG
$27.7B
$3.73M 0.06%
31,413
+13,761
+78% +$1.96M
NRG icon
86
NRG Energy
NRG
$27.2B
$3.68M 0.06%
25,211
+209
+0.8% +$32.9K
KEYS icon
87
Keysight
KEYS
$54B
$3.64M 0.06%
+12,899
New +$3.23M
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.61M 0.06%
92,851
+36,231
+64% +$1.46M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.06%
39,089
+3,941
+11% +$368K
FDX icon
90
FedEx
FDX
$74.7B
$3.33M 0.06%
9,350
+8,143
+675% +$2.83M
LYB icon
91
LyondellBasell Industries
LYB
$19.1B
$3.3M 0.06%
40,962
+12,823
+46% +$761K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 0.05%
10,880
+1,707
+19% +$536K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.05%
6,478
-3,997
-38% -$1.96M
BWA icon
94
BorgWarner
BWA
$12.8B
$3.1M 0.05%
+57,129
New +$3.01M
VZ icon
95
Verizon
VZ
$182B
$3.06M 0.05%
60,944
-8,268
-12% -$383K
ADSK icon
96
Autodesk
ADSK
$46.1B
$2.97M 0.05%
12,395
-4,756
-28% -$1.2M
LVS icon
97
Las Vegas Sands
LVS
$30.1B
$2.92M 0.05%
54,130
+13,918
+35% +$792K
TFSL icon
98
TFS Financial
TFSL
$5.13B
$2.87M 0.05%
203,968
-10,531
-5% -$149K
PFE icon
99
Pfizer
PFE
$143B
$2.86M 0.05%
+101,867
New +$2.71M
NYT icon
100
New York Times
NYT
$12.3B
$2.8M 0.05%
33,472
+8,448
+34% +$639K
2 3
4
5 6

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GAM
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PP
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
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RWM
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AAM
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MWM
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HW
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Kestra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Investment Management held 525 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $1.81B of net new capital in Q1 2026, opening 96 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 508,333 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $95.8M trimmed.

  • Kestra Investment Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 508,333 shares worth $105M.
  • Kestra Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $151M increase.
  • Kestra Investment Management's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $95.8M.
  • Kestra Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $35M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $5.8B portfolio in Q1 2026.
  • Kestra Investment Management opened 96 new positions and closed 86 in Q1 2026.
  • Kestra Investment Management's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.