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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
IJS icon
1176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,046
Closed -$114K
IJT icon
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-373
Closed -$50.4K
ILDR icon
1178
First Trust Innovation Leaders ETF
ILDR
$322M
– –
-1,084
Closed -$27.7K
IMO icon
1179
Imperial Oil
IMO
$63.1B
– –
-38
Closed -$2.35K
IMTM icon
1180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-152
Closed -$5.7K
INDA icon
1181
iShares MSCI India ETF
INDA
$6.58B
– –
-500
Closed -$26.3K
INTA icon
1182
Intapp
INTA
$3.05B
– –
-38
Closed -$2.44K
IPGP icon
1183
IPG Photonics
IPGP
$3.71B
– –
-6
Closed -$436
IQV icon
1184
IQVIA
IQV
$39.8B
– –
-20
Closed -$3.93K
IRM icon
1185
Iron Mountain
IRM
$37B
– –
-100
Closed -$10.5K
ITA icon
1186
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-128
Closed -$18.6K
ITOT icon
1187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,256
Closed -$162K
ITT icon
1188
ITT
ITT
$19.4B
– –
-9
Closed -$1.29K
ITRI icon
1189
Itron
ITRI
$4.49B
– –
-46
Closed -$5K
ITUB icon
1190
Itaú Unibanco
ITUB
$81.6B
– –
-908
Closed -$3.97K
IUS icon
1191
Invesco RAFI Strategic US ETF
IUS
$952M
– –
-206
Closed -$10.2K
IVT icon
1192
InvenTrust Properties
IVT
$2.59B
– –
-350
Closed -$10.6K
IWB icon
1193
iShares Russell 1000 ETF
IWB
$50.2B
– –
-122
Closed -$39.3K
IWY icon
1194
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-748
Closed -$176K
IXC icon
1195
iShares Global Energy ETF
IXC
$2.74B
– –
-79,225
Closed -$3.02M
IYF icon
1196
iShares US Financials ETF
IYF
$4.41B
– –
-310
Closed -$34.3K
IYW icon
1197
iShares US Technology ETF
IYW
$25.4B
– –
-335
Closed -$53.5K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8
Closed -$985
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.9B
– –
-13
Closed -$2.25K
JCPB icon
1200
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-4,094
Closed -$189K
46 47
48
49 50

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MS
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BG
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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.