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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
DOV icon
1026
Dover
DOV
$28B
– –
-47
Closed -$8.91K
DPZ icon
1027
Domino's
DPZ
$11.7B
– –
-12
Closed -$5.04K
DQ
1028
Daqo New Energy
DQ
$988M
– –
-29
Closed -$564
DT icon
1029
Dynatrace
DT
$14.3B
– –
-408
Closed -$22.2K
DTE icon
1030
DTE Energy
DTE
$28.9B
– –
-474
Closed -$57.3K
DUK icon
1031
Duke Energy
DUK
$96.3B
– –
-1,937
Closed -$209K
DVY icon
1032
iShares Select Dividend ETF
DVY
$23.7B
– –
-54
Closed -$7.08K
E icon
1033
ENI
E
$79.6B
– –
-122
Closed -$3.34K
EA
1034
DELISTED
Electronic Arts
EA
– –
-734
Closed -$107K
EAGG icon
1035
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-212
Closed -$9.84K
EBND icon
1036
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-20
Closed -$391
ED icon
1037
Consolidated Edison
ED
$39.9B
– –
-69
Closed -$6.2K
EEMV icon
1038
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-35
Closed -$2.04K
EFAV icon
1039
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-43
Closed -$3.07K
EFV icon
1040
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-215,995
Closed -$11.3M
EG icon
1041
Everest Group
EG
$13.9B
– –
-25
Closed -$8.89K
ELAN icon
1042
Elanco Animal Health
ELAN
$11.1B
– –
-737
Closed -$8.93K
EMXC icon
1043
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-995
Closed -$55.2K
ENB icon
1044
Enbridge
ENB
$112B
– –
-2,462
Closed -$104K
ENIC icon
1045
Enel Chile
ENIC
$6.05B
– –
-1,031
Closed -$2.97K
EQNR icon
1046
Equinor
EQNR
$97.3B
– –
-292
Closed -$6.91K
ERIC icon
1047
Ericsson
ERIC
$33.4B
– –
-809
Closed -$6.52K
EMBJ
1048
Embraer S.A. ADS
EMBJ
$13.2B
– –
-213
Closed -$7.81K
ESGE icon
1049
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,945
Closed -$65K
ESGU icon
1050
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-940
Closed -$121K
40 41
42
43 44

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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.