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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
CGMU icon
976
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
-148
Closed -$3.97K
CGUS icon
977
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-123
Closed -$4.31K
CHD icon
978
Church & Dwight Co
CHD
$24B
– –
-100
Closed -$10.4K
CHGG icon
979
Chegg
CHGG
$88.9M
– –
-123
Closed -$198
CHRD icon
980
Chord Energy
CHRD
$7.53B
– –
-136
Closed -$15.9K
CHX
981
DELISTED
ChampionX
CHX
– –
-56
Closed -$1.53K
CIB icon
982
Grupo Cibest SA
CIB
$22.6B
– –
-127
Closed -$4K
CIBR icon
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-121
Closed -$7.68K
CINF icon
984
Cincinnati Financial
CINF
$26.5B
– –
-500
Closed -$71.8K
CLF icon
985
Cleveland-Cliffs
CLF
$6.99B
– –
-250
Closed -$2.35K
CLOI icon
986
VanEck CLO ETF
CLOI
$1.53B
– –
-40
Closed -$2.09K
CLS icon
987
Celestica
CLS
$42.8B
– –
-57
Closed -$5.26K
CM icon
988
Canadian Imperial Bank of Commerce
CM
$110B
– –
-30
Closed -$1.92K
CMS icon
989
CMS Energy
CMS
$22B
– –
-31
Closed -$2.04K
CNC icon
990
Centene
CNC
$33.1B
– –
-43
Closed -$2.6K
CNI icon
991
Canadian National Railway
CNI
$76.4B
– –
-576
Closed -$58.5K
CNQ icon
992
Canadian Natural Resources
CNQ
$98.1B
– –
-441
Closed -$13.6K
COLD icon
993
Americold
COLD
$4.17B
– –
-85
Closed -$1.81K
COO icon
994
Cooper Companies
COO
$15B
– –
-166
Closed -$15.3K
COWZ icon
995
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-734
Closed -$41.5K
CPNG icon
996
Coupang
CPNG
$29.3B
– –
-861
Closed -$18.9K
CRDO icon
997
Credo Technology Group
CRDO
$50B
– –
-571
Closed -$38.4K
CRON
998
Cronos Group
CRON
$1.17B
– –
-774
Closed -$1.56K
CRS icon
999
Carpenter Technology
CRS
$26.3B
– –
-146
Closed -$24.8K
CSGP icon
1000
CoStar Group
CSGP
$12.4B
– –
-82
Closed -$5.87K
38 39
40
41 42

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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
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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 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.