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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
CTA icon
1001
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-1,491
Closed -$41.6K
CTVA icon
1002
Corteva
CTVA
$50.4B
– –
-884
Closed -$50.3K
CUBI icon
1003
Customers Bancorp
CUBI
$2.8B
– –
-483
Closed -$23.5K
CVNA icon
1004
Carvana
CVNA
$79.7B
– –
-515
Closed -$20.9K
CWB icon
1005
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-66
Closed -$5.14K
CX icon
1006
Cemex
CX
$16.2B
– –
-818
Closed -$4.61K
DAC icon
1007
Danaos Corp
DAC
$2.55B
– –
-13
Closed -$1.06K
DAL icon
1008
Delta Air Lines
DAL
$59.1B
– –
-1,204
Closed -$72.9K
DB icon
1009
Deutsche Bank
DB
$72.4B
– –
-63
Closed -$1.07K
DBA icon
1010
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-467
Closed -$12.4K
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-15,686
Closed -$649K
DBMF icon
1012
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-1,501
Closed -$39.3K
DBX icon
1013
Dropbox
DBX
$7.31B
– –
-17,142
Closed -$515K
DFAX icon
1014
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-40
Closed -$997
DFEM icon
1015
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
– –
-1,275
Closed -$33.4K
DFGX icon
1016
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-5,477
Closed -$287K
DFUV icon
1017
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-2,212
Closed -$90.5K
DHI icon
1018
D.R. Horton
DHI
$40.8B
– –
-31
Closed -$4.35K
DIA icon
1019
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-163
Closed -$69.4K
DKNG icon
1020
DraftKings
DKNG
$12.7B
– –
-191
Closed -$7.11K
DLY
1021
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-610
Closed -$9.65K
DMXF icon
1022
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-1,869
Closed -$121K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
– –
-1,928
Closed -$24K
DOCN icon
1024
DigitalOcean
DOCN
$15.7B
– –
-710
Closed -$24.2K
DOCU
1025
DocuSign
DOCU
$11.1B
– –
-329
Closed -$29.6K
39 40
41
42 43

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SCM
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MS
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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.