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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
TOST icon
1376
Toast
TOST
$19.7B
– –
-96
Closed -$3.5K
TREX icon
1377
Trex
TREX
$5.05B
– –
-284
Closed -$19.6K
TRND icon
1378
Pacer Trendpilot Fund of Funds ETF
TRND
$63.9M
– –
-2,078
Closed -$67.5K
TRP icon
1379
TC Energy
TRP
$66.3B
– –
-189
Closed -$8.79K
TRU icon
1380
TransUnion
TRU
$15.2B
– –
-554
Closed -$51.4K
TRUP icon
1381
Trupanion
TRUP
$1.33B
– –
-133
Closed -$6.41K
TT icon
1382
Trane Technologies
TT
$105B
– –
-6
Closed -$2.33K
TTE icon
1383
TotalEnergies
TTE
$194B
– –
-186
Closed -$10.1K
TTEK icon
1384
Tetra Tech
TTEK
$9.09B
– –
-301
Closed -$12K
TTWO icon
1385
Take-Two Interactive
TTWO
$45.4B
– –
-6
Closed -$1.1K
UBS icon
1386
UBS Group
UBS
$177B
– –
-745
Closed -$22.6K
UNM icon
1387
Unum
UNM
$14.5B
– –
-517
Closed -$37.8K
USFR icon
1388
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,532
Closed -$77.1K
USMV icon
1389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-199
Closed -$17.6K
VALE icon
1390
Vale
VALE
$61.4B
– –
-381
Closed -$3.38K
VBK icon
1391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-6
Closed -$1.68K
VCIT icon
1392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-118
Closed -$9.47K
VCR icon
1393
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-91
Closed -$34.2K
VFH icon
1394
Vanguard Financials ETF
VFH
$13.9B
– –
-299
Closed -$35.3K
VFLO icon
1395
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
– –
-1,824
Closed -$62.2K
VGIT icon
1396
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-477
Closed -$27.7K
VGLT icon
1397
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-519
Closed -$28.7K
VGSH icon
1398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-438
Closed -$25.5K
VGT icon
1399
Vanguard Information Technology ETF
VGT
$149B
– –
-24
Closed -$1.86K
VIRT icon
1400
Virtu Financial
VIRT
$5.04B
– –
-794
Closed -$28.3K
54 55
56
57 58

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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.