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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
RACE icon
1301
Ferrari
RACE
$71.6B
– –
-107
Closed -$45.4K
RBLX icon
1302
Roblox
RBLX
$25.4B
– –
-20
Closed -$1.16K
RCI icon
1303
Rogers Communications
RCI
$19.4B
– –
-63
Closed -$1.92K
RDFN
1304
DELISTED
Redfin
RDFN
– –
-431
Closed -$3.39K
RDVI icon
1305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-2,522
Closed -$61.1K
RDVY icon
1306
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-2,760
Closed -$163K
RDY icon
1307
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-59
Closed -$927
RGA icon
1308
Reinsurance Group of America
RGA
$16.1B
– –
-326
Closed -$69.7K
RIO icon
1309
Rio Tinto
RIO
$165B
– –
-65
Closed -$3.8K
RKT icon
1310
Rocket Companies
RKT
$39.8B
– –
-314
Closed -$3.54K
RODM icon
1311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-682
Closed -$19.4K
ROE icon
1312
Astoria US Quality Kings ETF
ROE
$280M
– –
-1,280
Closed -$38.9K
ROST icon
1313
Ross Stores
ROST
$79.6B
– –
-335
Closed -$50.7K
RWR icon
1314
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-8
Closed -$791
RWX icon
1315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-31
Closed -$714
SAIC icon
1316
Saic
SAIC
$5.34B
– –
-161
Closed -$17.9K
SBAC icon
1317
SBA Communications
SBAC
$19.4B
– –
-16
Closed -$3.33K
SBCF icon
1318
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-1,232
Closed -$33.9K
SBLK icon
1319
Star Bulk Carriers
SBLK
$3.11B
– –
-200
Closed -$2.99K
SCHE icon
1320
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-43
Closed -$1.15K
SCHP icon
1321
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,545
Closed -$91.6K
SDIV icon
1322
Global X SuperDividend ETF
SDIV
$1.21B
– –
-37
Closed -$763
SDVD icon
1323
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
– –
-377
Closed -$8.12K
SDVY icon
1324
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-3,225
Closed -$116K
SE icon
1325
Sea Limited
SE
$78.5B
– –
-323
Closed -$34.3K
51 52
53
54 55

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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.