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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
VIV icon
1401
Telefônica Brasil
VIV
$18.5B
– –
-436
Closed -$3.29K
VMI icon
1402
Valmont Industries
VMI
$9.52B
– –
-2
Closed -$628
VOE icon
1403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-99
Closed -$15.9K
VRNT
1404
DELISTED
Verint Systems
VRNT
– –
-671
Closed -$18.4K
VRSK icon
1405
Verisk Analytics
VRSK
$23.5B
– –
-117
Closed -$32.3K
VTIP icon
1406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-239
Closed -$11.6K
VTR icon
1407
Ventas
VTR
$45.7B
– –
-41
Closed -$2.4K
VXF icon
1408
Vanguard Extended Market ETF
VXF
$32.1B
– –
-81
Closed -$15.4K
VXUS icon
1409
Vanguard Total International Stock ETF
VXUS
$164B
– –
-2,368
Closed -$140K
W icon
1410
Wayfair
W
$14.1B
– –
-104
Closed -$4.61K
WAB icon
1411
Wabtec
WAB
$49.9B
– –
-256
Closed -$48.5K
WB icon
1412
Weibo
WB
$1.91B
– –
-85
Closed -$812
WBA
1413
DELISTED
Walgreens Boots Alliance
WBA
– –
-48
Closed -$448
WBD icon
1414
Warner Bros
WBD
$69.3B
– –
-64
Closed -$676
WCN
1415
Waste Connections
WCN
$41.6B
– –
-76
Closed -$13.1K
WDS icon
1416
Woodside Energy
WDS
$43.6B
– –
-190
Closed -$2.97K
WEN icon
1417
Wendy's
WEN
$1.65B
– –
-231
Closed -$3.77K
WFG icon
1418
West Fraser Timber
WFG
$5.5B
– –
-450
Closed -$38.9K
WING icon
1419
Wingstop
WING
$3.05B
– –
-32
Closed -$9.1K
WIT icon
1420
Wipro
WIT
$19.3B
– –
-282
Closed -$998
WLDN icon
1421
Willdan Group
WLDN
$1.29B
– –
-610
Closed -$23.2K
WPM icon
1422
Wheaton Precious Metals
WPM
$61.3B
– –
-947
Closed -$53.2K
WPP icon
1423
WPP
WPP
$5.8B
– –
-125
Closed -$6.41K
WRB icon
1424
W.R. Berkley
WRB
$25.9B
– –
-79
Closed -$4.65K
WTFC icon
1425
Wintrust Financial
WTFC
$11B
– –
-81
Closed -$10.1K
55 56
57
58 59

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MS
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PA
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BG
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DDC
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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.