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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
STWD icon
76
Starwood Property Trust
STWD
$6.12B
$2.79M 0.09%
141,171
+550
+0.4% +$10.8K
CRM icon
77
Salesforce
CRM
$158B
$2.77M 0.09%
10,323
+6,632
+180% +$2.06M
DFUS
78
Dimensional US Equity ETF
DFUS
$21.7B
$2.75M 0.09%
45,412
+31,658
+230% +$2.02M
LLY icon
79
Eli Lilly
LLY
$1.08T
$2.66M 0.08%
3,221
+490
+18% +$408K
CMCSA icon
80
Comcast
CMCSA
$89.3B
$2.63M 0.08%
71,331
+23,607
+49% +$852K
TSLA icon
81
Tesla
TSLA
$1.29T
$2.61M 0.08%
10,081
+4,398
+77% +$1.47M
TFSL icon
82
TFS Financial
TFSL
$4.89B
$2.58M 0.08%
208,610
+3,217
+2% +$41.2K
APAM icon
83
Artisan Partners
APAM
$2.99B
$2.5M 0.08%
63,878
+15,792
+33% +$669K
WU icon
84
Western Union
WU
$2.18B
$2.49M 0.08%
235,082
+112,126
+91% +$1.19M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$2.43M 0.08%
47,436
-133,875
-74% -$6.93M
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.4B
$2.27M 0.07%
24,613
+15,699
+176% +$1.53M
GRMN
87
Garmin
GRMN
$59.9B
$2.24M 0.07%
10,319
+5,560
+117% +$1.2M
APD icon
88
Air Products & Chemicals
APD
$68B
$2.22M 0.07%
7,516
+2,712
+56% +$836K
CPA icon
89
Copa Holdings
CPA
$5.54B
$2.18M 0.07%
23,540
+4,972
+27% +$461K
OGS icon
90
ONE Gas
OGS
$5B
$2.16M 0.07%
28,553
+5,667
+25% +$408K
BBY icon
91
Best Buy
BBY
$17.6B
$2.13M 0.07%
28,952
+15,096
+109% +$1.24M
MDT icon
92
Medtronic
MDT
$116B
$2.09M 0.07%
23,239
+16,575
+249% +$1.48M
PGR icon
93
Progressive
PGR
$121B
$2.09M 0.07%
7,374
+3,409
+86% +$892K
LNG icon
94
Cheniere Energy
LNG
$55.4B
$2.08M 0.07%
8,998
+6,851
+319% +$1.54M
PFE icon
95
Pfizer
PFE
$150B
$2.06M 0.06%
81,290
+22,619
+39% +$592K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$2.05M 0.06%
13,126
+9,509
+263% +$1.74M
AMGN icon
97
Amgen
AMGN
$225B
$2.02M 0.06%
6,483
+2,905
+81% +$858K
ABBV icon
98
AbbVie
ABBV
$438B
$1.96M 0.06%
9,369
+2,261
+32% +$440K
PPC icon
99
Pilgrim's Pride
PPC
$6.34B
$1.96M 0.06%
35,987
+15,121
+72% +$756K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.96M 0.06%
47,262
+37,956
+408% +$1.55M
2 3
4
5 6

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MIM
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SCM
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MS
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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.