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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
MAR icon
1226
Marriott International
MAR
$92.5B
– –
-74
Closed -$20.5K
MAS icon
1227
Masco
MAS
$14.7B
– –
-414
Closed -$30.1K
MBIN icon
1228
Merchants Bancorp
MBIN
$2.52B
– –
-694
Closed -$25.3K
MBRX icon
1229
Moleculin Biotech
MBRX
$3.71M
– –
-1
Closed -$43
MDB icon
1230
MongoDB
MDB
$35.2B
– –
-2
Closed -$466
MGA icon
1231
Magna International
MGA
$18.6B
– –
-2,904
Closed -$121K
MGC icon
1232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-29,948
Closed -$6.37M
MGM icon
1233
MGM Resorts International
MGM
$11.1B
– –
-83
Closed -$2.88K
MGV icon
1234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-757
Closed -$94.5K
MNDY icon
1235
monday.com
MNDY
$3.63B
– –
-66
Closed -$15.5K
MO icon
1236
Altria Group
MO
$107B
– –
-771
Closed -$40.3K
MOMO
1237
Hello Group
MOMO
$867M
– –
-145
Closed -$1.12K
MRNA icon
1238
Moderna
MRNA
$25.4B
– –
-122
Closed -$5.07K
MUFG icon
1239
Mitsubishi UFJ Financial
MUFG
$257B
– –
-282
Closed -$3.31K
NCLH icon
1240
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,054
Closed -$27.1K
NDAQ icon
1241
Nasdaq
NDAQ
$53.5B
– –
-426
Closed -$33K
NEM icon
1242
Newmont
NEM
$124B
– –
-1,143
Closed -$42.5K
NEU icon
1243
NewMarket
NEU
$8.59B
– –
-1,461
Closed -$772K
NEXN
1244
Nexxen International
NEXN
$598M
– –
-64
Closed -$641
NFTY icon
1245
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-1,094
Closed -$61.2K
NGG icon
1246
National Grid
NGG
$81.1B
– –
-98
Closed -$5.61K
NICE icon
1247
Nice
NICE
$5.78B
– –
-31
Closed -$5.26K
NOG icon
1248
Northern Oil and Gas
NOG
$2.57B
– –
-657
Closed -$24.4K
NTNX icon
1249
Nutanix
NTNX
$17.5B
– –
-7,896
Closed -$483K
NU icon
1250
Nu Holdings
NU
$65.5B
– –
-1,281
Closed -$13.3K
48 49
50
51 52

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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.