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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
PFGC icon
1276
Performance Food Group
PFGC
$16.9B
– –
-81
Closed -$6.85K
PGJ icon
1277
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-362
Closed -$9.47K
PHG icon
1278
Philips
PHG
$26.2B
– –
-195
Closed -$4.56K
PHO icon
1279
Invesco Water Resources ETF
PHO
$2.06B
– –
-565
Closed -$37.2K
PICK icon
1280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-75
Closed -$2.62K
PJAN icon
1281
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,100
Closed -$88.7K
POOL icon
1282
Pool Corp
POOL
$7.25B
– –
-2
Closed -$686
PRU icon
1283
Prudential Financial
PRU
$42.3B
– –
-440
Closed -$52.2K
PSFF icon
1284
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-1,720
Closed -$50.4K
PTLO icon
1285
Portillo's
PTLO
$345M
– –
-200
Closed -$1.88K
PTNQ icon
1286
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-511
Closed -$37.8K
PTON icon
1287
Peloton Interactive
PTON
$2.38B
– –
-281
Closed -$2.44K
PUK icon
1288
Prudential
PUK
$34.2B
– –
-105
Closed -$1.67K
PULS icon
1289
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-1,015
Closed -$50.3K
PWR icon
1290
Quanta Services
PWR
$102B
– –
-30
Closed -$9.51K
PYLD icon
1291
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-2,041
Closed -$52.9K
QCLN icon
1292
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-828
Closed -$28.1K
QFLR icon
1293
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
– –
-2,103
Closed -$61.5K
QGEN icon
1294
Qiagen
QGEN
$8.88B
– –
-54
Closed -$2.49K
QQQE icon
1295
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-350
Closed -$31.4K
QQQM icon
1296
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-534
Closed -$112K
QRVO icon
1297
Qorvo
QRVO
$8.67B
– –
-8,569
Closed -$599K
QSR icon
1298
Restaurant Brands International
QSR
$26.1B
– –
-70
Closed -$4.56K
QTEC icon
1299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-15
Closed -$2.83K
QYLD icon
1300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,366
Closed -$24.9K
50 51
52
53 54

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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.