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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
DFSD
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.16M 0.04%
24,490
+24,300
+12,789% +$1.15M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.16M 0.04%
35,052
+18,968
+118% +$658K
KO icon
153
Coca-Cola
KO
$375B
$1.13M 0.04%
15,789
+605
+4% +$40.4K
MAN icon
154
ManpowerGroup
MAN
$2.59B
$1.11M 0.03%
+19,194
New +$1.11M
SPOT icon
155
Spotify
SPOT
$101B
$1.11M 0.03%
2,016
-757
-27% -$423K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.03%
39,615
+15,057
+61% +$420K
DFS
157
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
6,448
+6,108
+1,796% +$1.12M
HD icon
158
Home Depot
HD
$345B
$1.09M 0.03%
2,980
-399
-12% -$155K
VEEV icon
159
Veeva Systems
VEEV
$38.2B
$1.09M 0.03%
4,687
+1,189
+34% +$272K
HON icon
160
Honeywell
HON
$73.4B
$1.07M 0.03%
5,367
+1,879
+54% +$380K
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.16B
$1.06M 0.03%
55,766
+22,262
+66% +$437K
CHE icon
162
Chemed
CHE
$7.03B
$1.06M 0.03%
1,720
+660
+62% +$375K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.06M 0.03%
21,020
-21,730
-51% -$1.07M
PCTY icon
164
Paylocity
PCTY
$7.63B
$1.06M 0.03%
5,632
+5,602
+18,673% +$1.12M
MAT icon
165
Mattel
MAT
$4.27B
$1.04M 0.03%
53,650
+8,301
+18% +$165K
EXPE icon
166
Expedia Group
EXPE
$38.4B
$1.02M 0.03%
6,093
+2,690
+79% +$490K
DGCB icon
167
Dimensional Global Credit ETF
DGCB
$1.09B
$1.02M 0.03%
19,194
+12,332
+180% +$652K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
$1.01M 0.03%
3,567
+3,437
+2,644% +$1.17M
ESAB icon
169
ESAB
ESAB
$5.3B
$999K 0.03%
8,574
+4,506
+111% +$549K
WMT icon
170
Walmart Inc
WMT
$915B
$998K 0.03%
11,365
+1,726
+18% +$162K
GJUL icon
171
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$988K 0.03%
27,478
+17,697
+181% +$651K
CAFX
172
Congress Intermediate Bond ETF
CAFX
$320M
$979K 0.03%
39,492
+2,890
+8% +$71.1K
UAL icon
173
United Airlines
UAL
$40.6B
$978K 0.03%
14,160
+4,300
+44% +$406K
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$973K 0.03%
16,172
+13,469
+498% +$810K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.9B
$971K 0.03%
13,916
+9,533
+217% +$647K
5 6
7
8 9

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MIM
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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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O
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DRZID
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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.