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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
ESGV icon
1051
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-241
Closed -$25.2K
ETSY icon
1052
Etsy
ETSY
$7.31B
– –
-718
Closed -$38K
EUSB icon
1053
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-253
Closed -$10.8K
EXAS
1054
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$11.2K
EXLS icon
1055
EXL Service
EXLS
$5.2B
– –
-582
Closed -$25.8K
EXP icon
1056
Eagle Materials
EXP
$6.47B
– –
-2
Closed -$494
F icon
1057
Ford
F
$55.1B
– –
-1,705
Closed -$16.9K
FAAR icon
1058
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-44
Closed -$1.24K
FBT icon
1059
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-39
Closed -$6.49K
FCG icon
1060
First Trust Natural Gas ETF
FCG
$645M
– –
-250
Closed -$6.16K
FDIS icon
1061
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-65
Closed -$6.33K
FDLO icon
1062
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-1,249
Closed -$75.7K
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-191
Closed -$46.4K
FDT icon
1064
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-57
Closed -$3.06K
FEM icon
1065
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-57
Closed -$1.25K
FEMB icon
1066
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-253
Closed -$6.57K
FENI icon
1067
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-450
Closed -$12.4K
FEP icon
1068
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-33
Closed -$1.17K
FENY icon
1069
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-1,643
Closed -$39.2K
FERG icon
1070
Ferguson
FERG
$47.4B
– –
-118
Closed -$20.6K
FHLC icon
1071
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-50
Closed -$3.27K
FIIG icon
1072
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
– –
-1,033
Closed -$21.1K
FINV
1073
FinVolution Group
FINV
$1.07B
– –
-463
Closed -$3.14K
FITB
1074
Fifth Third Bancorp
FITB
$52.6B
– –
-26
Closed -$1.09K
FIVN icon
1075
FIVE9
FIVN
$2.33B
– –
-44
Closed -$1.79K
41 42
43
44 45

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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.