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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
NURE icon
1251
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-355
Closed -$11.3K
NVDA icon
1252
CALL
NVIDIA
NVDA
$5.43T
– –
-2,100
Closed -$282K
NVR icon
1253
NVR
NVR
$16.8B
– –
-1
Closed -$8.18K
NVT icon
1254
nVent Electric
NVT
$27.7B
– –
-348
Closed -$23.7K
NWG icon
1255
NatWest
NWG
$76.7B
– –
-332
Closed -$3.37K
ODFL icon
1256
Old Dominion Freight Line
ODFL
$44.1B
– –
-71
Closed -$12.5K
OGN icon
1257
Organon & Co
OGN
$3.59B
– –
-15
Closed -$224
ON icon
1258
ON Semiconductor
ON
$32.4B
– –
-12
Closed -$757
ONON icon
1259
On Holding
ONON
$10.4B
– –
-215
Closed -$11.8K
ORA icon
1260
Ormat Technologies
ORA
$6.97B
– –
-10
Closed -$690
ORLY icon
1261
O'Reilly Automotive
ORLY
$74.5B
– –
-405
Closed -$32K
OTEX icon
1262
Open Text
OTEX
$5.8B
– –
-126
Closed -$3.57K
OXY.WS icon
1263
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-18
Closed -$496
PALC icon
1264
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-386
Closed -$19K
PAMC icon
1265
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
– –
-181
Closed -$8.4K
PAVE icon
1266
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,003
Closed -$40.5K
PBH icon
1267
Prestige Consumer Healthcare
PBH
$2.48B
– –
-341
Closed -$26.6K
PBR icon
1268
Petrobras
PBR
$114B
– –
-191
Closed -$2.46K
PBR.A icon
1269
Petrobras Class A
PBR.A
$103B
– –
-464
Closed -$5.49K
PCAR icon
1270
PACCAR
PCAR
$69B
– –
-360
Closed -$37.4K
PDBC icon
1271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-64
Closed -$831
PDS
1272
Precision Drilling
PDS
$1.08B
– –
-9
Closed -$550
PEJ icon
1273
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-398
Closed -$20.8K
PFF icon
1274
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-275
Closed -$8.65K
PFG icon
1275
Principal Financial Group
PFG
$24.4B
– –
-230
Closed -$17.8K
49 50
51
52 53

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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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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.