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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
+1.78%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
+$307M
Cap. Flow %
7.5%
Top 10 Hldgs %
45.72%
Holding
479
New
46
Increased
244
Reduced
135
Closed
50

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$110M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$55.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$2.98M 0.07%
8,507
+49
+0.6% +$16.7K
COR icon
102
Cencora
COR
$63.7B
$2.93M 0.07%
8,681
+299
+4% +$102K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$2.92M 0.07%
35,946
+1,200
+3% +$97.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.07%
9,173
+329
+4% +$94.2K
TFSL icon
105
TFS Financial
TFSL
$4.83B
$2.87M 0.07%
214,499
+1,017
+0.5% +$13.9K
VZ icon
106
Verizon
VZ
$196B
$2.82M 0.07%
69,212
-7,872
-10% -$319K
ORCL icon
107
Oracle
ORCL
$419B
$2.75M 0.07%
14,090
+126
+0.9% +$30K
STWD icon
108
Starwood Property Trust
STWD
$6.17B
$2.73M 0.07%
151,562
+12,068
+9% +$222K
EXPE icon
109
Expedia Group
EXPE
$38.5B
$2.7M 0.07%
9,547
-20
-0.2% -$4.94K
FYEE icon
110
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$2.65M 0.06%
+92,480
New +$2.64M
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$2.64M 0.06%
4,290
+168
+4% +$103K
TOPT
112
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$2.63M 0.06%
84,092
-494
-0.6% -$15.3K
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$2.62M 0.06%
+40,212
New +$2.46M
LNG icon
114
Cheniere Energy
LNG
$54.8B
$2.61M 0.06%
13,411
-1,878
-12% -$394K
TWLO icon
115
Twilio
TWLO
$39.3B
$2.57M 0.06%
18,066
+951
+6% +$118K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.49M 0.06%
12,995
+3,859
+42% +$733K
APAM icon
117
Artisan Partners
APAM
$3.08B
$2.48M 0.06%
60,995
+2,638
+5% +$113K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$2.48M 0.06%
12,974
+417
+3% +$78.4K
ADT icon
119
ADT
ADT
$5.44B
$2.47M 0.06%
306,255
+40,761
+15% +$339K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.39M 0.06%
+6,014
New +$2.66M
ITT icon
121
ITT
ITT
$19.4B
$2.39M 0.06%
+13,752
New +$2.46M
IBKR icon
122
Interactive Brokers
IBKR
$40.7B
$2.37M 0.06%
36,824
+2,057
+6% +$138K
INTU icon
123
Intuit
INTU
$92B
$2.36M 0.06%
3,561
+371
+12% +$245K
DG icon
124
Dollar General
DG
$26.5B
$2.34M 0.06%
+17,652
New +$1.97M
LLY icon
125
Eli Lilly
LLY
$1.08T
$2.33M 0.06%
2,169
-7
-0.3% -$6.69K
3 4
5
6 7

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MIM
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SCM
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MS
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PA
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BG
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AC
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DDC
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Kestra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Investment Management held 479 positions worth $4.09B, up 9.8% from $3.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management deployed $307M of net new capital in Q4 2025, opening 46 new positions and adding to 244 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $72.8M trimmed.

  • Kestra Investment Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.
  • Kestra Investment Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $110M increase.
  • Kestra Investment Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.8M.
  • Kestra Investment Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q4 2025, selling an estimated $19.8M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $4.09B portfolio in Q4 2025.
  • Kestra Investment Management opened 46 new positions and closed 50 in Q4 2025.
  • Kestra Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.