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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
MLI icon
176
Mueller Industries
MLI
$14.7B
$1.22M 0.03%
24,158
-14,532
-38% -$667K
OHI icon
177
Omega Healthcare
OHI
$13.9B
$1.21M 0.03%
28,605
-27,178
-49% -$1.1M
PLTR icon
178
Palantir
PLTR
$430B
$1.2M 0.03%
6,579
+2,454
+59% +$398K
CME icon
179
CME Group
CME
$96.1B
$1.2M 0.03%
4,431
-5,894
-57% -$1.6M
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.18M 0.03%
29,165
-25,497
-47% -$1.01M
MTZ icon
181
MasTec
MTZ
$23B
$1.18M 0.03%
+5,550
New +$1.02M
EBAY icon
182
eBay
EBAY
$46.5B
$1.17M 0.03%
12,876
-15,573
-55% -$1.38M
APRP icon
183
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$1.17M 0.03%
40,300
+678
+2% +$19.4K
ZTS icon
184
Zoetis
ZTS
$31.3B
$1.15M 0.03%
7,883
-5,649
-42% -$854K
TLN
185
Talen Energy Corp
TLN
$17.2B
$1.15M 0.03%
2,699
-1,344
-33% -$486K
GILD icon
186
Gilead Sciences
GILD
$171B
$1.14M 0.03%
10,303
-2,044
-17% -$232K
EXEL icon
187
Exelixis
EXEL
$12.5B
$1.14M 0.03%
27,671
-17,277
-38% -$694K
CRWD icon
188
CrowdStrike
CRWD
$230B
$1.13M 0.03%
9,244
-10,576
-53% -$1.2M
DBX icon
189
Dropbox
DBX
$7.81B
$1.12M 0.03%
37,011
+13,161
+55% +$376K
MTN icon
190
Vail Resorts
MTN
$5.18B
$1.1M 0.03%
7,384
-9,098
-55% -$1.41M
MANH icon
191
Manhattan Associates
MANH
$11.7B
$1.1M 0.03%
5,347
-3,089
-37% -$653K
RNR icon
192
RenaissanceRe
RNR
$13.3B
$1.08M 0.03%
4,263
-1,860
-30% -$451K
ESAB icon
193
ESAB
ESAB
$5.29B
$1.08M 0.03%
9,624
-8,487
-47% -$1.01M
DOCU
194
DocuSign
DOCU
$12.2B
$1.06M 0.03%
+14,679
New +$1.13M
CAFX
195
Congress Intermediate Bond ETF
CAFX
$321M
$1.06M 0.03%
42,259
-39,381
-48% -$984K
CPAY icon
196
Corpay
CPAY
$27.9B
$1.05M 0.03%
3,628
+268
+8% +$85.4K
BKH icon
197
Black Hills Corp
BKH
$5.64B
$1.04M 0.03%
16,876
-6,964
-29% -$410K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.03M 0.03%
22,274
-723
-3% -$32.7K
EPR icon
199
EPR Properties
EPR
$4.73B
$1.03M 0.03%
17,790
-32,323
-65% -$1.82M
VC icon
200
Visteon
VC
$2.86B
$1.03M 0.03%
8,579
-14,485
-63% -$1.7M
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 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.