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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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.13B
$1.06M 0.02%
57,519
+7,947
+16% +$152K
COKE icon
202
Coca-Cola Consolidated
COKE
$12.3B
$1.05M 0.02%
+5,461
New +$956K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$1.04M 0.02%
+46,245
New +$1.09M
PII icon
204
Polaris
PII
$4.15B
$1.04M 0.02%
19,077
-2,770
-13% -$173K
CI icon
205
Cigna
CI
$76.6B
$1.04M 0.02%
3,880
-1,189
-23% -$329K
PEP icon
206
PepsiCo
PEP
$186B
$1.03M 0.02%
+6,645
New +$1.04M
PPC icon
207
Pilgrim's Pride
PPC
$6.82B
$1.03M 0.02%
27,305
+3,760
+16% +$152K
DVN icon
208
Devon Energy
DVN
$51.9B
$1.03M 0.02%
+20,446
New +$877K
CALM icon
209
Cal-Maine
CALM
$4.28B
$1.02M 0.02%
12,935
-9,401
-42% -$772K
TDC icon
210
Teradata
TDC
$2.68B
$1.01M 0.02%
39,473
+19,594
+99% +$572K
NEE icon
211
NextEra Energy
NEE
$187B
$1.01M 0.02%
10,887
+862
+9% +$76.6K
CAG icon
212
Conagra Brands
CAG
$7.07B
$999K 0.02%
+63,518
New +$1.12M
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$987K 0.02%
19,602
-1,491,007
-99% -$75.5M
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$982K 0.02%
4,597
+2,058
+81% +$451K
AVA icon
215
Avista
AVA
$3.47B
$969K 0.02%
24,151
+9,725
+67% +$393K
BKH icon
216
Black Hills Corp
BKH
$5.73B
$968K 0.02%
13,941
-1,908
-12% -$137K
COST icon
217
Costco
COST
$415B
$964K 0.02%
967
-386
-29% -$376K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$963K 0.02%
19,403
-911,118
-98% -$46M
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.8B
$959K 0.02%
21,623
+4,347
+25% +$202K
NJR icon
220
New Jersey Resources
NJR
$6.06B
$958K 0.02%
17,368
-4,589
-21% -$237K
RGLD icon
221
Royal Gold
RGLD
$17.1B
$949K 0.02%
3,731
-2,692
-42% -$715K
TJX icon
222
TJX Companies
TJX
$170B
$940K 0.02%
5,884
+1,478
+34% +$230K
OHI icon
223
Omega Healthcare
OHI
$15.4B
$924K 0.02%
+21,089
New +$962K
HIW icon
224
Highwoods Properties
HIW
$3.71B
$922K 0.02%
+43,057
New +$1.03M
MEDP icon
225
Medpace
MEDP
$16.8B
$919K 0.02%
+1,914
New +$980K
7 8
9
10 11

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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.