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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
+1.78%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
+$307M
Cap. Flow %
7.5%
Top 10 Hldgs %
45.72%
Holding
479
New
46
Increased
244
Reduced
135
Closed
50

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$110M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$55.1M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.07B
$2.28M 0.06%
23,881
+2,283
+11% +$268K
AMGN icon
127
Amgen
AMGN
$225B
$2.25M 0.05%
6,859
-545
-7% -$173K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.24M 0.05%
56,620
+814
+1% +$31.8K
WU icon
129
Western Union
WU
$2.16B
$2.23M 0.05%
239,428
+1,398
+0.6% +$12.3K
ACN icon
130
Accenture
ACN
$108B
$2.15M 0.05%
7,998
+487
+6% +$124K
MAT icon
131
Mattel
MAT
$4.2B
$2.13M 0.05%
107,157
+10,147
+10% +$196K
NFLX icon
132
Netflix
NFLX
$307B
$2.12M 0.05%
22,633
-1,117
-5% -$120K
LRCX icon
133
Lam Research
LRCX
$409B
$2.1M 0.05%
12,252
+804
+7% +$125K
MRK icon
134
Merck
MRK
$327B
$2.09M 0.05%
19,866
+377
+2% +$35.4K
MA icon
135
Mastercard
MA
$489B
$2.07M 0.05%
3,627
+210
+6% +$117K
RL icon
136
Ralph Lauren
RL
$23.2B
$2.02M 0.05%
5,726
-35
-0.6% -$11.9K
MDB icon
137
MongoDB
MDB
$35.5B
$1.97M 0.05%
4,686
+92
+2% +$33.5K
MSI icon
138
Motorola Solutions
MSI
$77.2B
$1.94M 0.05%
5,052
+514
+11% +$207K
XOM icon
139
ExxonMobil
XOM
$652B
$1.9M 0.05%
15,764
+158
+1% +$18.3K
MCK icon
140
McKesson
MCK
$104B
$1.82M 0.04%
2,224
+87
+4% +$71K
CALM icon
141
Cal-Maine
CALM
$3.79B
$1.78M 0.04%
22,336
-9,236
-29% -$811K
RHI icon
142
Robert Half
RHI
$4.19B
$1.76M 0.04%
64,809
+36,542
+129% +$1.04M
NYT icon
143
New York Times
NYT
$10.4B
$1.74M 0.04%
25,024
+1,876
+8% +$116K
EME icon
144
Emcor
EME
$36.8B
$1.66M 0.04%
2,708
+156
+6% +$101K
FBUF icon
145
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$1.62M 0.04%
+52,465
New +$1.59M
CPA icon
146
Copa Holdings
CPA
$5.53B
$1.62M 0.04%
13,392
-992
-7% -$121K
RNR icon
147
RenaissanceRe
RNR
$13.2B
$1.61M 0.04%
5,714
+1,451
+34% +$382K
TROW icon
148
T. Rowe Price
TROW
$23.8B
$1.61M 0.04%
15,677
+1,080
+7% +$111K
AMG icon
149
Affiliated Managers Group
AMG
$9.6B
$1.6M 0.04%
5,540
-1,243
-18% -$321K
UNH icon
150
UnitedHealth
UNH
$362B
$1.55M 0.04%
4,697
-885
-16% -$300K
4 5
6
7 8

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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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Kestra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Investment Management held 479 positions worth $4.09B, up 9.8% from $3.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kestra Investment Management deployed $307M of net new capital in Q4 2025, opening 46 new positions and adding to 244 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $72.8M trimmed.

  • Kestra Investment Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 1,257,283 shares worth $55.5M.
  • Kestra Investment Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $110M increase.
  • Kestra Investment Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $72.8M.
  • Kestra Investment Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q4 2025, selling an estimated $19.8M.
  • Kestra Investment Management's ten largest holdings make up 46% of its $4.09B portfolio in Q4 2025.
  • Kestra Investment Management opened 46 new positions and closed 50 in Q4 2025.
  • Kestra Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.