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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
PAYX icon
151
Paychex
PAYX
$40.4B
$1.71M 0.03%
+18,539
New +$1.83M
TROW icon
152
T. Rowe Price
TROW
$25B
$1.7M 0.03%
18,909
+3,232
+21% +$313K
ORCL icon
153
Oracle
ORCL
$331B
$1.67M 0.03%
11,360
-2,730
-19% -$444K
EXEL icon
154
Exelixis
EXEL
$13.9B
$1.66M 0.03%
38,589
+9,936
+35% +$427K
ACM icon
155
Aecom
ACM
$9.07B
$1.64M 0.03%
19,380
-4,501
-19% -$427K
FBND icon
156
Fidelity Total Bond ETF
FBND
$26.9B
$1.64M 0.03%
35,985
-124,743
-78% -$5.75M
MRVL icon
157
Marvell Technology
MRVL
$174B
$1.63M 0.03%
+16,500
New +$1.39M
DOCU
158
DocuSign
DOCU
$9.63B
$1.57M 0.03%
33,088
+18,355
+125% +$939K
AMGN icon
159
Amgen
AMGN
$203B
$1.57M 0.03%
4,452
-2,407
-35% -$858K
RYN icon
160
Rayonier
RYN
$6.49B
$1.56M 0.03%
75,599
+28,541
+61% +$629K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$1.55M 0.03%
3,491
-4,250
-55% -$2.05M
WBS icon
162
Webster Financial
WBS
$12.3B
$1.54M 0.03%
+22,146
New +$1.52M
COF icon
163
Capital One
COF
$124B
$1.51M 0.03%
8,256
-4,222
-34% -$883K
DINO icon
164
HF Sinclair
DINO
$15.9B
$1.5M 0.03%
24,120
+11,239
+87% +$609K
LMT icon
165
Lockheed Martin
LMT
$134B
$1.5M 0.03%
2,489
+353
+17% +$217K
BBY icon
166
Best Buy
BBY
$18B
$1.5M 0.03%
23,313
+3,553
+18% +$233K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.49M 0.03%
26,279
+2,940
+13% +$171K
SWKS icon
168
Skyworks Solutions
SWKS
$9.06B
$1.48M 0.03%
27,654
+7,881
+40% +$459K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.03%
22,645
+5,373
+31% +$355K
MTN icon
170
Vail Resorts
MTN
$5.19B
$1.44M 0.02%
11,188
+2,513
+29% +$343K
CRWD icon
171
CrowdStrike
CRWD
$187B
$1.43M 0.02%
14,676
+5,632
+62% +$597K
ACN icon
172
Accenture
ACN
$89.9B
$1.41M 0.02%
7,101
-897
-11% -$209K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.39M 0.02%
37,751
+1,774
+5% +$66.1K
PK icon
174
Park Hotels & Resorts
PK
$2.97B
$1.36M 0.02%
129,166
+25,016
+24% +$276K
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$1.35M 0.02%
+13,499
New +$1.45M
5 6
7
8 9

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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.