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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
OHI icon
176
Omega Healthcare
OHI
$13.9B
$967K 0.03%
25,388
+416
+2% +$15.5K
VAL icon
177
Valaris
VAL
$5.91B
$934K 0.03%
23,794
+12,110
+104% +$519K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.9B
$933K 0.03%
15,620
+11,716
+300% +$753K
QCOM icon
179
Qualcomm
QCOM
$173B
$927K 0.03%
6,033
-5
-0.1% -$815
PII icon
180
Polaris
PII
$3.91B
$925K 0.03%
+22,606
New +$1.08M
IBM icon
181
IBM
IBM
$223B
$925K 0.03%
3,718
+421
+13% +$103K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$239B
$919K 0.03%
18,085
+2,155
+14% +$109K
FMC icon
183
FMC
FMC
$1.27B
$919K 0.03%
21,786
+21,474
+6,883% +$954K
CRWD icon
184
CrowdStrike
CRWD
$230B
$910K 0.03%
10,320
+6,904
+202% +$658K
MSM icon
185
MSC Industrial Direct
MSM
$6.77B
$900K 0.03%
11,589
+5,757
+99% +$461K
T icon
186
AT&T
T
$168B
$890K 0.03%
31,454
+13,474
+75% +$339K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$883K 0.03%
23,997
+2,949
+14% +$109K
HSY icon
188
Hershey
HSY
$37.4B
$877K 0.03%
5,125
+4,989
+3,668% +$817K
VC icon
189
Visteon
VC
$2.86B
$866K 0.03%
11,159
+6,308
+130% +$531K
NEE icon
190
NextEra Energy
NEE
$179B
$859K 0.03%
12,118
+4,020
+50% +$284K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.7B
$857K 0.03%
29,913
-22,844
-43% -$708K
PAYX icon
192
Paychex
PAYX
$44.6B
$856K 0.03%
5,547
-1,041
-16% -$153K
PEGA icon
193
Pegasystems
PEGA
$5.51B
$849K 0.03%
24,420
-8,040
-25% -$356K
AMAT icon
194
Applied Materials
AMAT
$424B
$847K 0.03%
5,834
+2,273
+64% +$382K
AMP icon
195
Ameriprise Financial
AMP
$50.4B
$832K 0.03%
1,718
-1,537
-47% -$806K
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$826K 0.03%
8,922
+6,763
+313% +$662K
APUE icon
197
ActivePassive US Equity ETF
APUE
$2.52B
$815K 0.03%
+23,974
New +$859K
CVS icon
198
CVS Health
CVS
$121B
$815K 0.03%
12,023
+5,217
+77% +$312K
KMB icon
199
Kimberly-Clark
KMB
$36.8B
$796K 0.02%
5,594
-1,920
-26% -$259K
EBAY icon
200
eBay
EBAY
$46.5B
$794K 0.02%
11,716
+541
+5% +$36.1K
6 7
8
9 10

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MS
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PA
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DDC
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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.