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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
TPR icon
76
Tapestry
TPR
$31B
$4.14M 0.11%
36,610
-28,175
-43% -$2.95M
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.05M 0.11%
180,310
-250,862
-58% -$5.55M
ORCL icon
78
Oracle
ORCL
$430B
$3.93M 0.11%
13,964
-34,991
-71% -$8.91M
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.4B
$3.87M 0.1%
75,974
-38,859
-34% -$1.93M
NRG icon
80
NRG Energy
NRG
$25.8B
$3.84M 0.1%
23,719
+23,543
+13,377% +$3.67M
PEGA icon
81
Pegasystems
PEGA
$5.18B
$3.83M 0.1%
66,660
+17,172
+35% +$946K
TSLA icon
82
Tesla
TSLA
$1.28T
$3.79M 0.1%
8,528
-8,869
-51% -$3.08M
AMP icon
83
Ameriprise Financial
AMP
$49.4B
$3.69M 0.1%
7,507
-520
-6% -$267K
MDT icon
84
Medtronic
MDT
$115B
$3.6M 0.1%
37,545
-18,458
-33% -$1.7M
CHWY icon
85
Chewy
CHWY
$9.1B
$3.6M 0.1%
88,963
+61,796
+227% +$2.38M
LNG icon
86
Cheniere Energy
LNG
$55.4B
$3.59M 0.1%
15,289
-6,412
-30% -$1.51M
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.41M 0.09%
49,815
+5,045
+11% +$337K
VZ icon
88
Verizon
VZ
$195B
$3.39M 0.09%
77,084
-187,235
-71% -$8.1M
PM icon
89
Philip Morris
PM
$289B
$3.36M 0.09%
20,705
-2,145
-9% -$361K
PCTY icon
90
Paylocity
PCTY
$7.62B
$3.27M 0.09%
20,502
-2,282
-10% -$404K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.2M 0.09%
36,695
-18,263
-33% -$1.55M
JNJ icon
92
Johnson & Johnson
JNJ
$628B
$3.11M 0.08%
16,764
-43,000
-72% -$7.37M
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.02M 0.08%
24,921
+560
+2% +$65.2K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.98M 0.08%
39,677
-3,702
-9% -$264K
CALM icon
95
Cal-Maine
CALM
$3.83B
$2.97M 0.08%
31,572
-40,254
-56% -$4.3M
THC icon
96
Tenet Healthcare
THC
$21.2B
$2.91M 0.08%
14,308
+2,367
+20% +$420K
V icon
97
Visa
V
$670B
$2.89M 0.08%
8,458
-8,588
-50% -$2.97M
NFLX icon
98
Netflix
NFLX
$307B
$2.85M 0.08%
23,750
-39,850
-63% -$4.86M
ACM icon
99
Aecom
ACM
$8.08B
$2.82M 0.08%
21,598
-12,323
-36% -$1.49M
TFSL icon
100
TFS Financial
TFSL
$4.86B
$2.81M 0.08%
213,482
-187,048
-47% -$2.47M
2 3
4
5 6

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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.