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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
FIW icon
1076
First Trust Water ETF
FIW
$1.92B
– –
-785
Closed -$80.1K
FIXD icon
1077
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,196
Closed -$51.4K
FJP icon
1078
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-30
Closed -$1.53K
FLBL icon
1079
Franklin Senior Loan ETF
FLBL
$858M
– –
-86
Closed -$2.1K
FMAT icon
1080
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-4,343
Closed -$209K
FMF icon
1081
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-53
Closed -$2.51K
FND icon
1082
Floor & Decor
FND
$6.32B
– –
-76
Closed -$7.58K
FNF icon
1083
Fidelity National Financial
FNF
$12.8B
– –
-666
Closed -$37.4K
FPE icon
1084
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,373
Closed -$24.3K
FPEI icon
1085
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-344
Closed -$6.43K
FQAL icon
1086
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-1,915
Closed -$125K
FREL icon
1087
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-1,170
Closed -$31.6K
FSCO
1088
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-2,026
Closed -$13.8K
FSIG icon
1089
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-6,379
Closed -$120K
FSLR icon
1090
First Solar
FSLR
$24.4B
– –
-24
Closed -$4.23K
FSMD icon
1091
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
– –
-1,293
Closed -$53.2K
FTA icon
1092
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-45
Closed -$3.46K
FTCS icon
1093
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-433
Closed -$38K
FTGC icon
1094
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-511
Closed -$12.2K
FTGS icon
1095
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-2,634
Closed -$82.7K
FTHI icon
1096
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-2,131
Closed -$49.6K
FTI icon
1097
TechnipFMC
FTI
$29.5B
– –
-44
Closed -$1.28K
FTLS icon
1098
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-362
Closed -$23.8K
FTQI icon
1099
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
– –
-2,002
Closed -$41.7K
FTRI icon
1100
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-79
Closed -$950
42 43
44
45 46

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MIM
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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.