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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$31B
$1.41M 0.04%
16,225
+11,776
+265% +$1.11M
TEL icon
127
TE Connectivity
TEL
$62.5B
$1.41M 0.04%
9,968
+523
+6% +$77.4K
CASY icon
128
Casey's General Stores
CASY
$31.5B
$1.39M 0.04%
3,210
+760
+31% +$312K
COR icon
129
Cencora
COR
$59.3B
$1.39M 0.04%
5,003
+1,562
+45% +$392K
ACM icon
130
Aecom
ACM
$8.13B
$1.38M 0.04%
14,912
+12,518
+523% +$1.27M
COST icon
131
Costco
COST
$425B
$1.38M 0.04%
1,454
+650
+81% +$634K
APO icon
132
Apollo Global Management
APO
$84.7B
$1.37M 0.04%
9,982
+3,339
+50% +$513K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.35M 0.04%
23,615
+11,317
+92% +$659K
MA icon
134
Mastercard
MA
$497B
$1.34M 0.04%
2,441
+764
+46% +$416K
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.33M 0.04%
48,886
+25,687
+111% +$705K
TWLO icon
136
Twilio
TWLO
$38.7B
$1.33M 0.04%
+13,608
New +$1.61M
CVX icon
137
Chevron
CVX
$387B
$1.33M 0.04%
7,964
+606
+8% +$94.9K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.63B
$1.3M 0.04%
15,514
-9,121
-37% -$787K
TRV icon
139
Travelers Companies
TRV
$77.2B
$1.28M 0.04%
4,848
+153
+3% +$38.1K
KNSL icon
140
Kinsale Capital Group
KNSL
$8.59B
$1.28M 0.04%
2,632
+730
+38% +$328K
AXP icon
141
American Express
AXP
$233B
$1.28M 0.04%
4,745
-1,104
-19% -$326K
ZTS icon
142
Zoetis
ZTS
$31B
$1.26M 0.04%
7,647
+1,590
+26% +$264K
BNL icon
143
Broadstone Net Lease
BNL
$4.36B
$1.25M 0.04%
73,355
+21,493
+41% +$349K
AMG icon
144
Affiliated Managers Group
AMG
$9.74B
$1.23M 0.04%
7,326
+2,670
+57% +$465K
SPGI icon
145
S&P Global
SPGI
$125B
$1.23M 0.04%
2,418
+518
+27% +$265K
MSI icon
146
Motorola Solutions
MSI
$77B
$1.22M 0.04%
2,777
-1,176
-30% -$525K
CCI icon
147
Crown Castle
CCI
$32.4B
$1.21M 0.04%
11,594
+8,232
+245% +$769K
DOW icon
148
Dow Inc
DOW
$21.9B
$1.19M 0.04%
34,115
+26,449
+345% +$1.02M
LIN icon
149
Linde
LIN
$220B
$1.18M 0.04%
2,544
+559
+28% +$252K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$1.18M 0.04%
12,565
-3,814
-23% -$342K
4 5
6
7 8

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MS
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PA
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BG
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DDC
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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.