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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
CW icon
101
Curtiss-Wright
CW
$26.6B
$1.95M 0.06%
6,139
+1,168
+23% +$394K
LYB icon
102
LyondellBasell Industries
LYB
$20.5B
$1.91M 0.06%
27,165
+21,609
+389% +$1.63M
ABR icon
103
Arbor Realty Trust
ABR
$991M
$1.91M 0.06%
162,661
+782
+0.5% +$10.1K
PG icon
104
Procter & Gamble
PG
$336B
$1.91M 0.06%
11,181
+663
+6% +$111K
ANET icon
105
Arista Networks
ANET
$260B
$1.86M 0.06%
24,051
+8,880
+59% +$900K
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.82M 0.06%
47,516
+40,230
+552% +$1.55M
CME icon
107
CME Group
CME
$93.6B
$1.82M 0.06%
6,845
+6,625
+3,011% +$1.63M
TPR icon
108
Tapestry
TPR
$31.2B
$1.81M 0.06%
25,708
+4,178
+19% +$316K
AM icon
109
Antero Midstream
AM
$10.6B
$1.78M 0.06%
98,883
-8,577
-8% -$142K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$1.78M 0.06%
28,758
+5,226
+22% +$352K
TDC icon
111
Teradata
TDC
$2.46B
$1.73M 0.05%
76,855
+46,867
+156% +$1.27M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.05%
22,741
+4,326
+23% +$323K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$1.71M 0.05%
93,652
+31,857
+52% +$576K
EPR icon
114
EPR Properties
EPR
$4.62B
$1.71M 0.05%
32,419
+18,794
+138% +$922K
SKX
115
DELISTED
Skechers
SKX
$1.69M 0.05%
29,743
+11,134
+60% +$724K
BEN icon
116
Franklin Resources
BEN
$17B
$1.61M 0.05%
83,508
+46,717
+127% +$936K
QQQ icon
117
Invesco QQQ Trust
QQQ
$482B
$1.6M 0.05%
3,411
+3,054
+855% +$1.55M
DELL icon
118
Dell
DELL
$297B
$1.59M 0.05%
17,442
+4,393
+34% +$465K
FIX icon
119
Comfort Systems
FIX
$61.6B
$1.55M 0.05%
4,816
+1,336
+38% +$539K
MTN icon
120
Vail Resorts
MTN
$5.25B
$1.52M 0.05%
9,491
+4,274
+82% +$710K
UPS icon
121
United Parcel Service
UPS
$87.8B
$1.51M 0.05%
13,734
+4,174
+44% +$499K
FAST icon
122
Fastenal
FAST
$59.7B
$1.51M 0.05%
38,872
+5,442
+16% +$204K
VST icon
123
Vistra
VST
$49.4B
$1.5M 0.05%
12,800
-629
-5% -$94K
RTX icon
124
RTX Corp
RTX
$297B
$1.5M 0.05%
11,316
+2,569
+29% +$326K
CI icon
125
Cigna
CI
$72.2B
$1.48M 0.05%
4,497
+1,200
+36% +$362K
3 4
5
6 7

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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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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.