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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
+5.57%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
-$3.26B
Cap. Flow %
-87.48%
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.15M
2
NRG icon
NRG Energy
NRG
+$3.67M
3
ADSK icon
Autodesk
ADSK
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.07%
34,746
-27,294
-44% -$2.09M
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.77M 0.07%
73,375
+15,409
+27% +$565K
STWD icon
103
Starwood Property Trust
STWD
$6.13B
$2.7M 0.07%
139,494
-134,408
-49% -$2.71M
SCHW
104
Charles Schwab
SCHW
$188B
$2.64M 0.07%
27,669
+4,633
+20% +$440K
COR icon
105
Cencora
COR
$61.2B
$2.62M 0.07%
8,382
-3,708
-31% -$1.09M
QCOM icon
106
Qualcomm
QCOM
$171B
$2.6M 0.07%
15,652
-9,459
-38% -$1.5M
ABR icon
107
Arbor Realty Trust
ABR
$987M
$2.59M 0.07%
212,060
-175,724
-45% -$2.04M
TOPT
108
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$2.58M 0.07%
+84,586
New +$2.43M
APAM icon
109
Artisan Partners
APAM
$3B
$2.53M 0.07%
58,357
-61,977
-52% -$2.86M
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$2.47M 0.07%
4,122
-3,176
-44% -$1.82M
COF icon
111
Capital One
COF
$135B
$2.45M 0.07%
11,534
-8,279
-42% -$1.81M
IBKR icon
112
Interactive Brokers
IBKR
$41.5B
$2.39M 0.06%
34,767
+19,537
+128% +$1.23M
AMAT icon
113
Applied Materials
AMAT
$438B
$2.38M 0.06%
11,606
-3,695
-24% -$670K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$2.35M 0.06%
12,557
-877
-7% -$159K
ADT icon
115
ADT
ADT
$5.33B
$2.33M 0.06%
+265,494
New +$2.28M
QRVO icon
116
Qorvo
QRVO
$8.53B
$2.32M 0.06%
+25,467
New +$2.27M
UAL icon
117
United Airlines
UAL
$40.6B
$2.19M 0.06%
22,700
-9,354
-29% -$900K
INTU icon
118
Intuit
INTU
$91B
$2.18M 0.06%
3,190
+2,241
+236% +$1.62M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.17T
$2.15M 0.06%
8,844
-11,515
-57% -$2.42M
DFGP icon
120
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$2.15M 0.06%
38,748
+1,442
+4% +$79.1K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.15M 0.06%
55,806
-33,215
-37% -$1.24M
AMGN icon
122
Amgen
AMGN
$226B
$2.09M 0.06%
7,404
-5,980
-45% -$1.73M
EMHY icon
123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.08M 0.06%
52,461
-56,033
-52% -$2.2M
MSI icon
124
Motorola Solutions
MSI
$77.4B
$2.08M 0.06%
4,538
-2,393
-35% -$1.08M
EXPE icon
125
Expedia Group
EXPE
$38.5B
$2.04M 0.05%
9,567
-4,701
-33% -$944K
3 4
5
6 7

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MS
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PA
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BG
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DDC
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DRZID
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Kestra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Investment Management held 1,033 positions worth $3.73B, down 43% from $6.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management withdrew a net $3.26B in Q3 2025, closing 600 positions and reducing 322 holdings. Its most notable exit was Casey's General Stores, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kestra Investment Management opened a new position in iShares Top 20 U.S. Stocks ETF worth $2.58M.

  • Kestra Investment Management's largest Q3 2025 buy was iShares Top 20 U.S. Stocks ETF: 84,586 shares worth $2.58M.
  • Kestra Investment Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $6.15M increase.
  • Kestra Investment Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $237M.
  • Kestra Investment Management fully exited Casey's General Stores in Q3 2025, selling an estimated $3.9M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $3.73B portfolio in Q3 2025.
  • Kestra Investment Management opened 38 new positions and closed 600 in Q3 2025.
  • Kestra Investment Management's portfolio value fell 43% quarter-over-quarter to $3.73B.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.