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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
FTSL icon
1101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-441
Closed -$20.4K
FTSM icon
1102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-320
Closed -$19.1K
FTV icon
1103
Fortive
FTV
$18.6B
– –
-297
Closed -$16.8K
FTXO icon
1104
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-49
Closed -$1.56K
FUN icon
1105
Cedar Fair
FUN
$1.68B
– –
-296
Closed -$14.3K
FVAL icon
1106
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-2,418
Closed -$149K
FVD icon
1107
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-563
Closed -$24.6K
FXU icon
1108
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-334
Closed -$12.6K
GAPR icon
1109
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-3,012
Closed -$113K
GBIL icon
1110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,404
Closed -$140K
GE icon
1111
GE Aerospace
GE
$379B
– –
-130
Closed -$21.7K
GEHC icon
1112
GE HealthCare
GEHC
$32.6B
– –
-41
Closed -$3.21K
GMAB icon
1113
Genmab
GMAB
$19.6B
– –
-575
Closed -$12K
GNOV icon
1114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
– –
-5,421
Closed -$190K
GOVT icon
1115
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-274,724
Closed -$6.31M
GPK icon
1116
Graphic Packaging
GPK
$3.46B
– –
-138
Closed -$3.76K
GRFS
1117
Grifois
GRFS
$5.4B
– –
-771
Closed -$5.74K
GRID
1118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-61
Closed -$7.28K
GRVY
1119
GRAVITY
GRVY
$489M
– –
-12
Closed -$757
GS icon
1120
Goldman Sachs
GS
$302B
– –
-121
Closed -$69.1K
GSHD icon
1121
Goosehead Insurance
GSHD
$2.33B
– –
-588
Closed -$63K
GSK icon
1122
GSK
GSK
$101B
– –
-216
Closed -$7.32K
GSL icon
1123
Global Ship Lease
GSL
$1.49B
– –
-36
Closed -$794
GTEK icon
1124
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
– –
-71
Closed -$2.29K
GWX icon
1125
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-38
Closed -$1.18K
43 44
45
46 47

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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.