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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
WM icon
1001
Waste Management
WM
$90.5B
– –
-619
Closed -$143K
WMK icon
1002
Weis Markets
WMK
$1.78B
– –
-79
Closed -$6.04K
WOR icon
1003
Worthington Enterprises
WOR
$2.78B
– –
-92
Closed -$5.23K
WRBY icon
1004
Warby Parker
WRBY
$3.13B
– –
-74
Closed -$1.62K
WSBC icon
1005
WesBanco
WSBC
$4.07B
– –
-72
Closed -$2.28K
WSO icon
1006
Watsco Inc
WSO
$12.8B
– –
-47
Closed -$23.9K
WST icon
1007
West Pharmaceutical
WST
$24.8B
– –
-129
Closed -$28.9K
WTRG icon
1008
Essential Utilities
WTRG
$11.3B
– –
-724
Closed -$28.6K
WWD icon
1009
Woodward
WWD
$21.4B
– –
-9
Closed -$1.64K
XRX icon
1010
Xerox
XRX
$412M
– –
-944
Closed -$4.77K
YELP icon
1011
Yelp
YELP
$1.28B
– –
-15
Closed -$514
YUM icon
1012
Yum! Brands
YUM
$41B
– –
-164
Closed -$24.4K
YUMC icon
1013
Yum China
YUMC
$16.4B
– –
-7
Closed -$365
ZD icon
1014
Ziff Davis
ZD
$1.88B
– –
-63
Closed -$2.37K
ZS icon
1015
Zscaler
ZS
$28.7B
– –
-80
Closed -$15.9K
ALAB icon
1016
Astera Labs
ALAB
$55.3B
– –
-22
Closed -$1.31K
SOLV icon
1017
Solventum
SOLV
$14.5B
– –
-232
Closed -$17.6K
GEV icon
1018
GE Vernova
GEV
$277B
– –
-31
Closed -$16.4K
LOAR icon
1019
Loar Holdings
LOAR
$6.89B
– –
-13
Closed -$1.12K
OKLO
1020
Oklo
OKLO
$8.39B
– –
-44
Closed -$1.71K
BWIN
1021
Baldwin Insurance Group
BWIN
$3B
– –
-146
Closed -$6.39K
WAY
1022
Waystar Holding Corp
WAY
$4.71B
– –
-22
Closed -$822
EXE
1023
Expand Energy Corp
EXE
$22.3B
– –
-335
Closed -$37.4K
FLG
1024
Flagstar Bank National Association
FLG
$5.9B
– –
-735
Closed -$8.54K
ECG
1025
Everus Construction Group
ECG
$7.15B
– –
-109
Closed -$4.39K
38 39 40
41
42

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.