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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
WUGI icon
1426
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
– –
-591
Closed -$42.8K
XHB icon
1427
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-154
Closed -$16.1K
XHR
1428
Xenia Hotels & Resorts
XHR
$1.73B
– –
-1,580
Closed -$23.5K
XLF icon
1429
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-499
Closed -$24.1K
XLRE icon
1430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-888
Closed -$36.1K
XLU icon
1431
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-776
Closed -$29.4K
XMHQ icon
1432
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-8
Closed -$788
XONE icon
1433
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-618
Closed -$30.6K
XP icon
1434
XP
XP
$7.98B
– –
-123
Closed -$1.46K
XRAY icon
1435
Dentsply Sirona
XRAY
$2.27B
– –
-57
Closed -$1.09K
XSLV icon
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5
Closed -$248
XYL icon
1437
Xylem
XYL
$28.5B
– –
-102
Closed -$11.8K
FLUT icon
1438
Flutter Entertainment
FLUT
$17B
– –
-5
Closed -$1.29K
RDDT icon
1439
Reddit
RDDT
$29.5B
– –
-233
Closed -$38.1K
DJT icon
1440
Trump Media & Technology Group
DJT
$2.3B
– –
-25
Closed -$853
GEV icon
1441
GE Vernova
GEV
$277B
– –
-66
Closed -$21.7K
EIPI
1442
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-252
Closed -$4.91K
IBMS
1443
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
– –
-28
Closed -$713
UFOX
1444
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-1,501
Closed -$71.5K
BIDD
1445
iShares International Dividend Active ETF
BIDD
$423M
– –
-277
Closed -$6.83K
XIFR
1446
XPLR Infrastructure LP
XIFR
$1.08B
– –
-47
Closed -$841
GOP
1447
Subversive Congressional Republicans Trading ETF
GOP
$90.4M
– –
-166
Closed -$5.21K
JOYY
1448
JOYY Inc
JOYY
$3.74B
– –
-31
Closed -$1.3K
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-639
Closed -$21.5K
ALTM
1450
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,580
Closed -$8.11K
55 56 57
58
59

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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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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.