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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
HACK icon
1126
Amplify Cybersecurity ETF
HACK
$3B
– –
-274
Closed -$20.4K
HBAN icon
1127
Huntington Bancshares
HBAN
$36.1B
– –
-276
Closed -$4.49K
HDB icon
1128
HDFC Bank
HDB
$119B
– –
-1,866
Closed -$59.6K
HDV
1129
iShares Core High Dividend ETF
HDV
$15B
– –
-115
Closed -$2.55K
HELO icon
1130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-237
Closed -$14.7K
HI
1131
DELISTED
Hillenbrand
HI
– –
-500
Closed -$15.4K
HIGH icon
1132
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-1,627
Closed -$37.4K
HIG icon
1133
Hartford Financial Services
HIG
$37.7B
– –
-91
Closed -$9.92K
HLI icon
1134
Houlihan Lokey
HLI
$8.63B
– –
-27
Closed -$4.72K
HLT icon
1135
Hilton Worldwide
HLT
$72.6B
– –
-202
Closed -$49.9K
HMC icon
1136
Honda
HMC
$40.6B
– –
-281
Closed -$8.04K
HMY icon
1137
Harmony Gold Mining
HMY
$12.4B
– –
-50
Closed -$412
HOLX
1138
DELISTED
Hologic
HOLX
– –
-12
Closed -$865
HOOD icon
1139
Robinhood
HOOD
$85.3B
– –
-7
Closed -$261
HPQ icon
1140
HP
HPQ
$26.8B
– –
-526
Closed -$17.2K
HSBC icon
1141
HSBC
HSBC
$358B
– –
-157
Closed -$7.75K
HUBB icon
1142
Hubbell
HUBB
$27.1B
– –
-9
Closed -$3.77K
HUSV icon
1143
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
– –
-570
Closed -$21.3K
HWM icon
1144
Howmet Aerospace
HWM
$112B
– –
-617
Closed -$67.4K
HXL icon
1145
Hexcel
HXL
$7.74B
– –
-2,533
Closed -$159K
HYG icon
1146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-618
Closed -$48.6K
HYLB icon
1147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-97
Closed -$3.5K
HYLS icon
1148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,721
Closed -$71.1K
IAI icon
1149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-266
Closed -$38.4K
IAU icon
1150
iShares Gold Trust
IAU
$65.4B
– –
-298
Closed -$14.8K
44 45
46
47 48

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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.