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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
KD icon
176
Kyndryl
KD
$2.66B
$1.34M 0.02%
102,165
+88,373
+641% +$1.56M
IBKR icon
177
Interactive Brokers
IBKR
$40.9B
$1.33M 0.02%
19,877
-16,947
-46% -$1.21M
PG icon
178
Procter & Gamble
PG
$343B
$1.33M 0.02%
9,212
+5,164
+128% +$783K
GJUL icon
179
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.29M 0.02%
31,572
-241
-0.8% -$9.97K
ESAB icon
180
ESAB
ESAB
$5.25B
$1.29M 0.02%
13,308
+4,336
+48% +$502K
COP icon
181
ConocoPhillips
COP
$147B
$1.27M 0.02%
9,640
+1,392
+17% +$154K
W icon
182
Wayfair
W
$11.1B
$1.26M 0.02%
+16,799
New +$1.52M
PLTR icon
183
Palantir
PLTR
$295B
$1.26M 0.02%
8,623
+1,862
+28% +$285K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.02%
11,120
+4,558
+69% +$548K
BNL icon
185
Broadstone Net Lease
BNL
$4.29B
$1.21M 0.02%
66,187
-11,526
-15% -$217K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.7B
$1.21M 0.02%
36,198
-2,447
-6% -$87.5K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.02%
1,847
+986
+115% +$670K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 0.02%
10,697
+6,938
+185% +$816K
CPA icon
189
Copa Holdings
CPA
$5.56B
$1.18M 0.02%
10,369
-3,023
-23% -$397K
CAFX
190
Congress Intermediate Bond ETF
CAFX
$320M
$1.16M 0.02%
46,638
-3,908
-8% -$97.7K
AM icon
191
Antero Midstream
AM
$10.8B
$1.16M 0.02%
50,662
-23,590
-32% -$487K
MA icon
192
Mastercard
MA
$477B
$1.12M 0.02%
2,245
-1,382
-38% -$728K
FMC icon
193
FMC
FMC
$1.42B
$1.12M 0.02%
+64,942
New +$971K
ABR icon
194
Arbor Realty Trust
ABR
$960M
$1.12M 0.02%
144,679
-46,087
-24% -$359K
BEN icon
195
Franklin Resources
BEN
$16.9B
$1.11M 0.02%
+47,201
New +$1.21M
KO icon
196
Coca-Cola
KO
$354B
$1.1M 0.02%
14,505
+10,071
+227% +$761K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.02%
18,187
+4,487
+33% +$262K
TTEK icon
198
Tetra Tech
TTEK
$8.23B
$1.1M 0.02%
+36,546
New +$1.29M
MDB icon
199
MongoDB
MDB
$24B
$1.08M 0.02%
4,432
-254
-5% -$85K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.08M 0.02%
21,851
-1,151
-5% -$57.7K
6 7
8
9 10

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FWI
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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.