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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
SDY icon
1326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-235
Closed -$31K
SEIX icon
1327
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-924
Closed -$22.1K
SELF
1328
Global Self Storage
SELF
$58.6M
– –
-2,226
Closed -$11.9K
SF
1329
Stifel
SF
$12.8B
– –
-59
Closed -$4.17K
SHG icon
1330
Shinhan Financial Group
SHG
$34.6B
– –
-88
Closed -$2.88K
SHV icon
1331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-879
Closed -$96.8K
SII
1332
Sprott
SII
$3.03B
– –
-37
Closed -$1.57K
SJNK icon
1333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-86,785
Closed -$2.19M
SKM icon
1334
SK Telecom
SKM
$13.5B
– –
-64
Closed -$1.35K
SKYY icon
1335
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-488
Closed -$58.1K
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.62B
– –
-35
Closed -$2.29K
SMMD icon
1337
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-549,769
Closed -$37.4M
SMOT icon
1338
VanEck Morningstar SMID Moat ETF
SMOT
$337M
– –
-87
Closed -$3K
SNEX icon
1339
StoneX
SNEX
$8.37B
– –
-1,073
Closed -$31.2K
SNN icon
1340
Smith & Nephew
SNN
$12.5B
– –
-326
Closed -$8.02K
SNY icon
1341
Sanofi
SNY
$105B
– –
-1,752
Closed -$84.5K
SPDW icon
1342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-218
Closed -$7.44K
SPHY icon
1343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,322
Closed -$31K
SPMD icon
1344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-31
Closed -$1.7K
SPSM icon
1345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-525,508
Closed -$23.6M
SPTI icon
1346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1
Closed -$27
SPTL icon
1347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-538
Closed -$14.1K
SPTM icon
1348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,527
Closed -$109K
SQM icon
1349
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-1,070
Closed -$38.9K
ST icon
1350
Sensata Technologies
ST
$6.72B
– –
-67
Closed -$1.85K
52 53
54
55 56

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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.