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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
+1.78%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
+$307M
Cap. Flow %
7.5%
Top 10 Hldgs %
45.72%
Holding
479
New
46
Increased
244
Reduced
135
Closed
50

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$110M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$55.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.37M 0.11%
62,664
+12,849
+26% +$886K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.4B
$4.29M 0.1%
83,920
+7,946
+10% +$405K
PEGA icon
78
Pegasystems
PEGA
$5.19B
$4.29M 0.1%
71,815
+5,155
+8% +$302K
NRG icon
79
NRG Energy
NRG
$25.5B
$3.98M 0.1%
25,002
+1,283
+5% +$212K
TSLA icon
80
Tesla
TSLA
$1.29T
$3.93M 0.1%
8,732
+204
+2% +$90.4K
MDT icon
81
Medtronic
MDT
$115B
$3.88M 0.1%
40,419
+2,874
+8% +$279K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3.87M 0.09%
95,908
+43,447
+83% +$1.74M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$3.8M 0.09%
18,374
+1,610
+10% +$318K
AMP icon
84
Ameriprise Financial
AMP
$49.5B
$3.8M 0.09%
7,741
+234
+3% +$111K
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.78M 0.09%
168,854
-11,456
-6% -$258K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.57M 0.09%
29,946
+5,025
+20% +$602K
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.55M 0.09%
93,280
+19,905
+27% +$754K
PM icon
88
Philip Morris
PM
$290B
$3.53M 0.09%
21,993
+1,288
+6% +$200K
CHWY icon
89
Chewy
CHWY
$9.08B
$3.48M 0.09%
105,327
+16,364
+18% +$568K
PCTY icon
90
Paylocity
PCTY
$7.66B
$3.39M 0.08%
22,234
+1,732
+8% +$258K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.6B
$3.35M 0.08%
+34,040
New +$3.42M
JHG
92
DELISTED
Janus Henderson
JHG
$3.28M 0.08%
68,903
+58,582
+568% +$2.59M
THC icon
93
Tenet Healthcare
THC
$21.3B
$3.16M 0.08%
15,899
+1,591
+11% +$322K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.14M 0.08%
35,148
-1,547
-4% -$137K
MU icon
95
Micron Technology
MU
$1.04T
$3.09M 0.08%
+10,817
New +$2.48M
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.06M 0.07%
56,533
+17,785
+46% +$979K
SCHW
97
Charles Schwab
SCHW
$188B
$3.04M 0.07%
30,473
+2,804
+10% +$266K
QCOM icon
98
Qualcomm
QCOM
$171B
$3.03M 0.07%
17,713
+2,061
+13% +$353K
COF icon
99
Capital One
COF
$136B
$3.02M 0.07%
12,478
+944
+8% +$210K
AMAT icon
100
Applied Materials
AMAT
$437B
$3M 0.07%
11,688
+82
+0.7% +$19.7K
2 3
4
5 6

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MS
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Kestra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Investment Management held 479 positions worth $4.09B, up 9.8% from $3.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management deployed $307M of net new capital in Q4 2025, opening 46 new positions and adding to 244 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $72.8M trimmed.

  • Kestra Investment Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.
  • Kestra Investment Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $110M increase.
  • Kestra Investment Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.8M.
  • Kestra Investment Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q4 2025, selling an estimated $19.8M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $4.09B portfolio in Q4 2025.
  • Kestra Investment Management opened 46 new positions and closed 50 in Q4 2025.
  • Kestra Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.