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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$1.81B
Cap. Flow %
31.3%
Top 10 Hldgs %
45.21%
Holding
525
New
96
Increased
203
Reduced
134
Closed
86

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$142M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$95.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$75.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$35.7B
$2.78M 0.05%
8,396
+2,382
+40% +$811K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.72M 0.05%
14,191
+1,196
+9% +$237K
ADT icon
103
ADT
ADT
$5.13B
$2.7M 0.05%
410,834
+104,579
+34% +$785K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$2.69M 0.05%
4,655
+365
+9% +$222K
DELL icon
105
Dell
DELL
$256B
$2.68M 0.05%
16,327
+12,135
+289% +$1.62M
LLY icon
106
Eli Lilly
LLY
$1.05T
$2.67M 0.05%
2,901
+732
+34% +$742K
MDT icon
107
Medtronic
MDT
$106B
$2.67M 0.05%
30,775
-9,644
-24% -$924K
EXPE icon
108
Expedia Group
EXPE
$32.3B
$2.66M 0.05%
11,534
+1,987
+21% +$488K
VAL icon
109
Valaris
VAL
$5.3B
$2.65M 0.05%
27,067
+1,131
+4% +$88.1K
RNR icon
110
RenaissanceRe
RNR
$13.8B
$2.64M 0.05%
8,868
+3,154
+55% +$915K
LNG icon
111
Cheniere Energy
LNG
$55B
$2.61M 0.05%
9,214
-4,197
-31% -$969K
INTU icon
112
Intuit
INTU
$79.6B
$2.58M 0.04%
5,973
+2,412
+68% +$1.15M
CF icon
113
CF Industries
CF
$18.7B
$2.58M 0.04%
19,830
+4,299
+28% +$438K
UPS icon
114
United Parcel Service
UPS
$100B
$2.57M 0.04%
26,171
+23,962
+1,085% +$2.57M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.57M 0.04%
32,324
+28,370
+718% +$2.28M
NFLX icon
116
Netflix
NFLX
$290B
$2.54M 0.04%
26,405
+3,772
+17% +$332K
PEGA icon
117
Pegasystems
PEGA
$5.37B
$2.52M 0.04%
59,218
-12,597
-18% -$585K
WU icon
118
Western Union
WU
$2.77B
$2.5M 0.04%
286,938
+47,510
+20% +$450K
NTAP icon
119
NetApp
NTAP
$32.1B
$2.46M 0.04%
24,056
+10,588
+79% +$1.07M
V icon
120
Visa
V
$682B
$2.45M 0.04%
8,115
-392
-5% -$126K
USB icon
121
US Bancorp
USB
$98.4B
$2.44M 0.04%
+46,946
New +$2.58M
ABBV icon
122
AbbVie
ABBV
$450B
$2.42M 0.04%
11,136
+5,017
+82% +$1.11M
MLI icon
123
Mueller Industries
MLI
$13.1B
$2.4M 0.04%
43,334
+17,080
+65% +$1.02M
XOM icon
124
ExxonMobil
XOM
$611B
$2.4M 0.04%
14,120
-1,644
-10% -$240K
STWD icon
125
Starwood Property Trust
STWD
$6.3B
$2.39M 0.04%
138,677
-12,885
-9% -$231K
3 4
5
6 7

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GAM
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PP
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
MWM
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HW
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Kestra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Investment Management held 525 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $1.81B of net new capital in Q1 2026, opening 96 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 508,333 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $95.8M trimmed.

  • Kestra Investment Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 508,333 shares worth $105M.
  • Kestra Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $151M increase.
  • Kestra Investment Management's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $95.8M.
  • Kestra Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $35M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $5.8B portfolio in Q1 2026.
  • Kestra Investment Management opened 96 new positions and closed 86 in Q1 2026.
  • Kestra Investment Management's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.