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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
STE icon
1351
Steris
STE
$23.1B
– –
-84
Closed -$17.3K
STLD icon
1352
Steel Dynamics
STLD
$37.7B
– –
-109
Closed -$12.4K
STM icon
1353
STMicroelectronics
STM
$48.4B
– –
-179
Closed -$4.48K
STN icon
1354
Stantec
STN
$8.47B
– –
-23
Closed -$1.81K
STZ icon
1355
Constellation Brands
STZ
$22.9B
– –
-4
Closed -$892
SUSC icon
1356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,997
Closed -$114K
SUSB icon
1357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-892
Closed -$22K
SWK icon
1358
Stanley Black & Decker
SWK
$15.5B
– –
-209
Closed -$16.7K
TAK icon
1359
Takeda Pharmaceutical
TAK
$55.6B
– –
-651
Closed -$8.61K
TDG icon
1360
TransDigm Group
TDG
$68.3B
– –
-10
Closed -$13K
TDOC icon
1361
Teladoc Health
TDOC
$1.22B
– –
-24
Closed -$218
TECK icon
1362
Teck Resources
TECK
$32.4B
– –
-25
Closed -$1.02K
TER icon
1363
Teradyne
TER
$63B
– –
-8
Closed -$1.01K
TEVA icon
1364
Teva Pharmaceuticals
TEVA
$42.8B
– –
-31
Closed -$683
TEX icon
1365
Terex
TEX
$7.8B
– –
-3,027
Closed -$140K
TFI icon
1366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-92
Closed -$4.2K
TFLO icon
1367
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-244
Closed -$12.3K
THC icon
1368
Tenet Healthcare
THC
$21.5B
– –
-476
Closed -$60.1K
THG icon
1369
Hanover Insurance
THG
$7.74B
– –
-1,745
Closed -$270K
TIP icon
1370
iShares TIPS Bond ETF
TIP
$14.7B
– –
-423
Closed -$45.1K
TK icon
1371
Teekay
TK
$1.03B
– –
-3,340
Closed -$23.1K
TKO icon
1372
TKO Group
TKO
$14.3B
– –
-307
Closed -$43.7K
TLH icon
1373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-5
Closed -$498
TME icon
1374
Tencent Music
TME
$13.9B
– –
-50
Closed -$568
TMSL icon
1375
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
– –
-709
Closed -$22.9K
53 54
55
56 57

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DDC
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.