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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$1.81B
Cap. Flow %
31.3%
Top 10 Hldgs %
45.21%
Holding
525
New
96
Increased
203
Reduced
134
Closed
86

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$142M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$95.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$75.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$28.8B
$2.29M 0.04%
16,205
+10,759
+198% +$1.53M
APAM icon
127
Artisan Partners
APAM
$2.79B
$2.27M 0.04%
62,392
+1,397
+2% +$57.1K
MRK icon
128
Merck
MRK
$324B
$2.24M 0.04%
18,594
-1,272
-6% -$147K
ANF icon
129
Abercrombie & Fitch
ANF
$4.17B
$2.16M 0.04%
23,595
+13,069
+124% +$1.27M
COR icon
130
Cencora
COR
$60.3B
$2.09M 0.04%
6,664
-2,017
-23% -$704K
PCTY icon
131
Paylocity
PCTY
$6.71B
$2.08M 0.04%
19,290
-2,944
-13% -$361K
AMAT icon
132
Applied Materials
AMAT
$426B
$2.04M 0.04%
5,963
-5,725
-49% -$1.93M
ENSG icon
133
The Ensign Group
ENSG
$10.1B
$2M 0.03%
9,899
+1,937
+24% +$379K
RNG icon
134
RingCentral
RNG
$4.05B
$1.98M 0.03%
+53,303
New +$1.72M
RHI icon
135
Robert Half
RHI
$3.61B
$1.95M 0.03%
76,965
+12,156
+19% +$322K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.94M 0.03%
13,936
+3,221
+30% +$451K
ITT icon
137
ITT
ITT
$17.5B
$1.92M 0.03%
10,060
-3,692
-27% -$703K
KNSL icon
138
Kinsale Capital Group
KNSL
$7.95B
$1.86M 0.03%
5,434
+2,063
+61% +$782K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$1.85M 0.03%
9,433
-3,541
-27% -$709K
LRCX icon
140
Lam Research
LRCX
$382B
$1.84M 0.03%
8,615
-3,637
-30% -$813K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$1.83M 0.03%
25,092
-10,854
-30% -$844K
CAH icon
142
Cardinal Health
CAH
$53.4B
$1.82M 0.03%
8,613
+7,535
+699% +$1.62M
CHE icon
143
Chemed
CHE
$6.78B
$1.79M 0.03%
4,745
+1,738
+58% +$744K
AIT icon
144
Applied Industrial Technologies
AIT
$12.8B
$1.79M 0.03%
6,751
+3,710
+122% +$1.01M
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.03%
24,572
-1,289,600
-98% -$95.8M
IPGP icon
146
IPG Photonics
IPGP
$3.89B
$1.75M 0.03%
15,313
+4,152
+37% +$451K
FIX icon
147
Comfort Systems
FIX
$61B
$1.75M 0.03%
1,271
-193
-13% -$245K
CAT icon
148
Caterpillar
CAT
$409B
$1.73M 0.03%
2,444
-260
-10% -$180K
MANH icon
149
Manhattan Associates
MANH
$8.97B
$1.73M 0.03%
12,987
+5,379
+71% +$806K
ROKU icon
150
Roku
ROKU
$21.1B
$1.71M 0.03%
18,057
+5,182
+40% +$505K
4 5
6
7 8

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GAM
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PP
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
SAM
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RWM
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AAM
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MWM
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HW
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Kestra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Investment Management held 525 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $1.81B of net new capital in Q1 2026, opening 96 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 508,333 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $95.8M trimmed.

  • Kestra Investment Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 508,333 shares worth $105M.
  • Kestra Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $151M increase.
  • Kestra Investment Management's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $95.8M.
  • Kestra Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $35M.
  • Kestra Investment Management's ten largest holdings make up 45% of its $5.8B portfolio in Q1 2026.
  • Kestra Investment Management opened 96 new positions and closed 86 in Q1 2026.
  • Kestra Investment Management's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.