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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
JEPQ icon
1201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-592
Closed -$33.4K
JLL icon
1202
Jones Lang LaSalle
JLL
$16.7B
– –
-3
Closed -$759
JQUA icon
1203
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-1
Closed -$41
KD icon
1204
Kyndryl
KD
$2.85B
– –
-5
Closed -$173
KEYS icon
1205
Keysight
KEYS
$60.6B
– –
-21
Closed -$3.37K
KGC icon
1206
Kinross Gold
KGC
$32.6B
– –
-134
Closed -$1.24K
KNG icon
1207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-419
Closed -$21K
KR icon
1208
Kroger
KR
$34.3B
– –
-714
Closed -$43.6K
KT icon
1209
KT
KT
$8.83B
– –
-218
Closed -$3.38K
LBTYK icon
1210
Liberty Global Class C
LBTYK
$3.46B
– –
-6,534
Closed -$85.9K
LCTD icon
1211
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-874
Closed -$38.1K
LEN icon
1212
Lennar Class A
LEN
$20.5B
– –
-372
Closed -$49.1K
LGOV icon
1213
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-957
Closed -$19.9K
LIT icon
1214
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-64
Closed -$2.6K
LMBS icon
1215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,609
Closed -$127K
LNTH icon
1216
Lantheus
LNTH
$6.57B
– –
-307
Closed -$27.5K
LONZ icon
1217
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
-907
Closed -$46.3K
LOW icon
1218
Lowe's Companies
LOW
$121B
– –
-223
Closed -$55.1K
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-45
Closed -$4.81K
LTPZ icon
1220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-360
Closed -$18.8K
LUV icon
1221
Southwest Airlines
LUV
$22B
– –
-777
Closed -$26.1K
LVHD icon
1222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-11
Closed -$411
LVS icon
1223
Las Vegas Sands
LVS
$29.6B
– –
-924
Closed -$47.5K
LYG icon
1224
Lloyds Banking Group
LYG
$89.8B
– –
-1,055
Closed -$2.87K
M icon
1225
Macy's
M
$6.26B
– –
-2,245
Closed -$38K
47 48
49
50 51

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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.