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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
LRCX icon
151
Lam Research
LRCX
$408B
$1.53M 0.04%
11,448
-4,295
-27% -$455K
BBY icon
152
Best Buy
BBY
$17.5B
$1.5M 0.04%
19,891
-30,920
-61% -$2.22M
TROW icon
153
T. Rowe Price
TROW
$23.8B
$1.5M 0.04%
14,597
-34,873
-70% -$3.67M
CF icon
154
CF Industries
CF
$17.4B
$1.5M 0.04%
16,699
+8,129
+95% +$725K
P
155
Everpure Inc
P
$37.1B
$1.49M 0.04%
17,771
+5,596
+46% +$372K
VAL icon
156
Valaris
VAL
$5.92B
$1.47M 0.04%
30,109
-19,657
-39% -$959K
BNL icon
157
Broadstone Net Lease
BNL
$4.28B
$1.46M 0.04%
81,580
-83,489
-51% -$1.44M
BEN icon
158
Franklin Resources
BEN
$17.1B
$1.44M 0.04%
62,198
-91,525
-60% -$2.26M
ABBV icon
159
AbbVie
ABBV
$440B
$1.44M 0.04%
6,203
-10,012
-62% -$2.04M
SWKS icon
160
Skyworks Solutions
SWKS
$10.2B
$1.43M 0.04%
18,537
-67,363
-78% -$5.02M
MDB icon
161
MongoDB
MDB
$35.4B
$1.43M 0.04%
+4,594
New +$1.18M
COST icon
162
Costco
COST
$420B
$1.41M 0.04%
1,526
-1,362
-47% -$1.31M
WFC icon
163
Wells Fargo
WFC
$267B
$1.4M 0.04%
16,705
-8,020
-32% -$650K
PII icon
164
Polaris
PII
$3.88B
$1.36M 0.04%
23,415
-26,100
-53% -$1.41M
CI icon
165
Cigna
CI
$72.3B
$1.35M 0.04%
4,671
-2,184
-32% -$646K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.34M 0.04%
35,390
-23,657
-40% -$887K
NYT icon
167
New York Times
NYT
$10.4B
$1.33M 0.04%
23,148
-4,105
-15% -$234K
CAT icon
168
Caterpillar
CAT
$396B
$1.32M 0.04%
2,773
-2,577
-48% -$1.1M
LYB icon
169
LyondellBasell Industries
LYB
$20.4B
$1.31M 0.04%
26,728
-17,120
-39% -$966K
VEEV icon
170
Veeva Systems
VEEV
$37.9B
$1.26M 0.03%
4,239
-5,606
-57% -$1.58M
ROKU icon
171
Roku
ROKU
$22.4B
$1.26M 0.03%
12,593
-8,268
-40% -$763K
LOPE icon
172
Grand Canyon Education
LOPE
$3.72B
$1.25M 0.03%
5,683
+4,480
+372% +$861K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.64B
$1.24M 0.03%
38,948
-28,851
-43% -$897K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.46B
$1.24M 0.03%
2,908
-2,603
-47% -$1.18M
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.22M 0.03%
21,424
-21,272
-50% -$1.21M
5 6
7
8 9

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.