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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
CAT icon
151
Caterpillar
CAT
$388B
$1.55M 0.04%
2,704
-69
-2% -$38.4K
MLI icon
152
Mueller Industries
MLI
$15.1B
$1.51M 0.04%
26,254
+2,096
+9% +$113K
ABR icon
153
Arbor Realty Trust
ABR
$998M
$1.48M 0.04%
190,766
-21,294
-10% -$209K
NTAP icon
154
NetApp
NTAP
$38.9B
$1.44M 0.04%
13,468
-223
-2% -$25.5K
RGLD icon
155
Royal Gold
RGLD
$19.8B
$1.43M 0.03%
6,423
+2,734
+74% +$542K
ABBV icon
156
AbbVie
ABBV
$442B
$1.4M 0.03%
6,119
-84
-1% -$19.1K
ROKU icon
157
Roku
ROKU
$22.4B
$1.4M 0.03%
12,875
+282
+2% +$28.6K
CI icon
158
Cigna
CI
$72.4B
$1.4M 0.03%
5,069
+398
+9% +$112K
ENSG icon
159
The Ensign Group
ENSG
$10.5B
$1.39M 0.03%
7,962
-920
-10% -$165K
PII icon
160
Polaris
PII
$3.99B
$1.38M 0.03%
21,847
-1,568
-7% -$103K
ZBRA icon
161
Zebra Technologies
ZBRA
$18.1B
$1.38M 0.03%
5,677
+360
+7% +$96.3K
FIX icon
162
Comfort Systems
FIX
$59.4B
$1.37M 0.03%
1,464
-571
-28% -$527K
BNL icon
163
Broadstone Net Lease
BNL
$4.23B
$1.35M 0.03%
77,713
-3,867
-5% -$69.6K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.35M 0.03%
35,977
+587
+2% +$22K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.62B
$1.34M 0.03%
38,645
-303
-0.8% -$9.91K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.34M 0.03%
23,339
+1,915
+9% +$109K
ADBE icon
167
Adobe
ADBE
$105B
$1.33M 0.03%
3,791
-771
-17% -$262K
ANF icon
168
Abercrombie & Fitch
ANF
$5.24B
$1.32M 0.03%
10,526
+6,015
+133% +$526K
BBY icon
169
Best Buy
BBY
$17.6B
$1.32M 0.03%
19,760
-131
-0.7% -$9.99K
AM icon
170
Antero Midstream
AM
$10.5B
$1.32M 0.03%
74,252
-8,773
-11% -$158K
MANH icon
171
Manhattan Associates
MANH
$11.4B
$1.32M 0.03%
7,608
+2,261
+42% +$413K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.53B
$1.32M 0.03%
3,371
+463
+16% +$189K
GILD icon
173
Gilead Sciences
GILD
$168B
$1.32M 0.03%
10,715
+412
+4% +$50.1K
GJUL icon
174
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.31M 0.03%
31,813
+2,648
+9% +$108K
VAL icon
175
Valaris
VAL
$6.03B
$1.31M 0.03%
25,936
-4,173
-14% -$224K
5 6
7
8 9

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SCM
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MS
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PA
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BG
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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.