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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
IBB icon
1151
iShares Biotechnology ETF
IBB
$9.86B
– –
-53
Closed -$6.94K
IBDQ
1152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156
Closed -$3.92K
IBDR icon
1153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-164
Closed -$3.96K
IBDS icon
1154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-162
Closed -$3.88K
IBDT icon
1155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-79
Closed -$1.97K
IBDV icon
1156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-38
Closed -$812
IBDW icon
1157
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-39
Closed -$800
IBDU icon
1158
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-86
Closed -$1.96K
IBIT icon
1159
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,077
Closed -$110K
IBMN
1160
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-140
Closed -$3.72K
IBMO icon
1161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-149
Closed -$3.8K
IBMP icon
1162
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-148
Closed -$3.72K
IBMQ icon
1163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-75
Closed -$1.88K
IBMR icon
1164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-78
Closed -$1.95K
IBN icon
1165
ICICI Bank
IBN
$107B
– –
-970
Closed -$29K
IBUY icon
1166
Amplify Online Retail ETF
IBUY
$124M
– –
-503
Closed -$32.5K
IDEV icon
1167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-554
Closed -$35.7K
IDRV icon
1168
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-696
Closed -$20.4K
IEI icon
1169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,997
Closed -$231K
IFF icon
1170
International Flavors & Fragrances
IFF
$21.4B
– –
-12
Closed -$984
IGIB icon
1171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,051
Closed -$106K
IGLD icon
1172
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-4,307
Closed -$81.3K
IGV icon
1173
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-338
Closed -$33.8K
IJK icon
1174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-512
Closed -$46.6K
IJR icon
1175
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,565
Closed -$296K
45 46
47
48 49

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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.