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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
VCYT icon
976
Veracyte
VCYT
$3.59B
– –
-1,012
Closed -$28.4K
VICI icon
977
VICI Properties
VICI
$28.7B
– –
-7,985
Closed -$260K
VIG icon
978
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,303
Closed -$459K
VKTX icon
979
Viking Therapeutics
VKTX
$3.97B
– –
-19
Closed -$504
VLO icon
980
Valero Energy
VLO
$95.1B
– –
-30
Closed -$3.96K
VLTO icon
981
Veralto
VLTO
$23.6B
– –
-17
Closed -$1.66K
VMC icon
982
Vulcan Materials
VMC
$36.3B
– –
-699
Closed -$163K
VNQ icon
983
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-580
Closed -$52.5K
VNT icon
984
Vontier
VNT
$4.52B
– –
-338
Closed -$11.1K
VRT icon
985
Vertiv
VRT
$111B
– –
-7,439
Closed -$951K
VSH icon
986
Vishay Intertechnology
VSH
$5.15B
– –
-657
Closed -$10.4K
VST icon
987
Vistra
VST
$49.2B
– –
-12,800
Closed -$1.5M
VTS icon
988
Vitesse Energy
VTS
$685M
– –
-236
Closed -$5.62K
WAT icon
989
Waters Corp
WAT
$40.9B
– –
-79
Closed -$29.1K
WBS icon
990
Webster Financial
WBS
$12.8B
– –
-121
Closed -$6.61K
WCC
991
WESCO International
WCC
$17.8B
– –
-53
Closed -$9.7K
WD icon
992
Walker & Dunlop
WD
$1.45B
– –
-21
Closed -$1.48K
WDAY icon
993
Workday
WDAY
$43.3B
– –
-37
Closed -$8.64K
WDC icon
994
Western Digital
WDC
$157B
– –
-46
Closed -$1.86K
WDFC icon
995
WD-40
WDFC
$3.12B
– –
-6
Closed -$1.42K
WEC icon
996
WEC Energy
WEC
$35.6B
– –
-315
Closed -$34.3K
WHD icon
997
Cactus
WHD
$5.8B
– –
-296
Closed -$13.3K
WLK icon
998
Westlake Corp
WLK
$10.1B
– –
-3,951
Closed -$395K
WLY icon
999
John Wiley & Sons Class A
WLY
$2.53B
– –
-611
Closed -$27.2K
WMB icon
1000
Williams Companies
WMB
$90.1B
– –
-12,819
Closed -$783K
38 39
40
41 42

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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.