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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
+5.57%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
-$3.26B
Cap. Flow %
-87.48%
Top 10 Hldgs %
46.38%
Holding
1,033
New
38
Increased
72
Reduced
322
Closed
600

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.15M
2
NRG icon
NRG Energy
NRG
+$3.67M
3
ADSK icon
Autodesk
ADSK
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$203M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$496B
$1.94M 0.05%
3,417
-1,931
-36% -$1.11M
UNH icon
127
UnitedHealth
UNH
$359B
$1.93M 0.05%
5,582
-14,893
-73% -$4.5M
WU icon
128
Western Union
WU
$2.33B
$1.9M 0.05%
238,030
-216,055
-48% -$1.81M
CGMS icon
129
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.9M 0.05%
68,360
-39,640
-37% -$1.1M
OGS icon
130
ONE Gas
OGS
$5.09B
$1.88M 0.05%
23,242
-33,473
-59% -$2.51M
ACN icon
131
Accenture
ACN
$109B
$1.85M 0.05%
7,511
-16,890
-69% -$4.4M
AXP icon
132
American Express
AXP
$233B
$1.84M 0.05%
5,528
-3,696
-40% -$1.18M
PGR icon
133
Progressive
PGR
$122B
$1.83M 0.05%
7,409
-4,680
-39% -$1.15M
RL icon
134
Ralph Lauren
RL
$23.1B
$1.81M 0.05%
5,761
+2,295
+66% +$684K
XOM icon
135
ExxonMobil
XOM
$653B
$1.76M 0.05%
15,606
-43,697
-74% -$4.86M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.73M 0.05%
9,136
+3,532
+63% +$658K
TWLO icon
137
Twilio
TWLO
$38.9B
$1.71M 0.05%
17,115
-13,132
-43% -$1.48M
CPA icon
138
Copa Holdings
CPA
$6.18B
$1.71M 0.05%
14,384
-25,099
-64% -$2.87M
FIX icon
139
Comfort Systems
FIX
$61B
$1.68M 0.05%
2,035
-7,771
-79% -$5.27M
LLY icon
140
Eli Lilly
LLY
$1.08T
$1.66M 0.04%
2,176
-4,523
-68% -$3.37M
EME icon
141
Emcor
EME
$36.8B
$1.66M 0.04%
2,552
-2,175
-46% -$1.32M
MCK icon
142
McKesson
MCK
$100B
$1.65M 0.04%
2,137
+1,551
+265% +$1.09M
MRK icon
143
Merck
MRK
$333B
$1.64M 0.04%
19,489
-41,301
-68% -$3.4M
MAT icon
144
Mattel
MAT
$4.23B
$1.63M 0.04%
97,010
-34,516
-26% -$629K
NTAP icon
145
NetApp
NTAP
$40.4B
$1.62M 0.04%
13,691
-7,691
-36% -$860K
AMG icon
146
Affiliated Managers Group
AMG
$9.75B
$1.62M 0.04%
6,783
-7,547
-53% -$1.66M
AM icon
147
Antero Midstream
AM
$10.5B
$1.61M 0.04%
83,025
-108,069
-57% -$1.95M
ADBE icon
148
Adobe
ADBE
$107B
$1.61M 0.04%
4,562
+1,200
+36% +$431K
ZBRA icon
149
Zebra Technologies
ZBRA
$18.1B
$1.58M 0.04%
5,317
-2,490
-32% -$795K
ENSG icon
150
The Ensign Group
ENSG
$10.7B
$1.53M 0.04%
8,882
-4,098
-32% -$653K
4 5
6
7 8

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PA
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DDC
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Kestra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Investment Management held 1,033 positions worth $3.73B, down 43% from $6.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management withdrew a net $3.26B in Q3 2025, closing 600 positions and reducing 322 holdings. Its most notable exit was Casey's General Stores, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kestra Investment Management opened a new position in iShares Top 20 U.S. Stocks ETF worth $2.58M.

  • Kestra Investment Management's largest Q3 2025 buy was iShares Top 20 U.S. Stocks ETF: 84,586 shares worth $2.58M.
  • Kestra Investment Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $6.15M increase.
  • Kestra Investment Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $237M.
  • Kestra Investment Management fully exited Casey's General Stores in Q3 2025, selling an estimated $3.9M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $3.73B portfolio in Q3 2025.
  • Kestra Investment Management opened 38 new positions and closed 600 in Q3 2025.
  • Kestra Investment Management's portfolio value fell 43% quarter-over-quarter to $3.73B.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.