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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
OGS icon
176
ONE Gas
OGS
$5.03B
$1.3M 0.03%
16,873
-6,369
-27% -$512K
CHE icon
177
Chemed
CHE
$6.95B
$1.29M 0.03%
3,007
+1,181
+65% +$514K
CAFX
178
Congress Intermediate Bond ETF
CAFX
$320M
$1.26M 0.03%
50,546
+8,287
+20% +$208K
EXEL icon
179
Exelixis
EXEL
$12.6B
$1.26M 0.03%
28,653
+982
+4% +$40.6K
SWKS icon
180
Skyworks Solutions
SWKS
$10.1B
$1.25M 0.03%
19,773
+1,236
+7% +$86.4K
MTZ icon
181
MasTec
MTZ
$22.9B
$1.24M 0.03%
5,703
+153
+3% +$32.1K
LYB icon
182
LyondellBasell Industries
LYB
$20.5B
$1.22M 0.03%
28,139
+1,411
+5% +$63.9K
P
183
Everpure Inc
P
$37.2B
$1.21M 0.03%
18,046
+275
+2% +$23K
PLTR icon
184
Palantir
PLTR
$408B
$1.2M 0.03%
6,761
+182
+3% +$32.9K
CF icon
185
CF Industries
CF
$17.4B
$1.2M 0.03%
15,531
-1,168
-7% -$96K
DLTR icon
186
Dollar Tree
DLTR
$24.8B
$1.19M 0.03%
9,690
+6,069
+168% +$650K
COST icon
187
Costco
COST
$419B
$1.17M 0.03%
1,353
-173
-11% -$157K
MTN icon
188
Vail Resorts
MTN
$5.23B
$1.15M 0.03%
8,675
+1,291
+17% +$190K
RTX icon
189
RTX Corp
RTX
$297B
$1.13M 0.03%
6,142
+319
+5% +$55.4K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.11M 0.03%
23,002
+728
+3% +$34.9K
BKH icon
191
Black Hills Corp
BKH
$5.62B
$1.1M 0.03%
15,849
-1,027
-6% -$69.2K
PK icon
192
Park Hotels & Resorts
PK
$2.92B
$1.09M 0.03%
104,150
+17,163
+20% +$184K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.08M 0.03%
17,272
+1,209
+8% +$74.1K
DBX icon
194
Dropbox
DBX
$7.22B
$1.07M 0.03%
38,511
+1,500
+4% +$43.7K
JBL icon
195
Jabil
JBL
$38.5B
$1.06M 0.03%
4,661
+139
+3% +$29.7K
CRWD icon
196
CrowdStrike
CRWD
$227B
$1.06M 0.03%
9,044
-200
-2% -$25.5K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.04M 0.03%
30,418
+3,105
+11% +$105K
LMT icon
198
Lockheed Martin
LMT
$138B
$1.03M 0.03%
2,136
+401
+23% +$192K
STT icon
199
State Street
STT
$52B
$1.03M 0.03%
7,976
+973
+14% +$117K
CME icon
200
CME Group
CME
$92.9B
$1.03M 0.03%
3,760
-671
-15% -$182K
6 7
8
9 10

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MS
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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.