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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
NJR icon
201
New Jersey Resources
NJR
$5.63B
$764K 0.02%
15,573
+4,921
+46% +$233K
LMT icon
202
Lockheed Martin
LMT
$138B
$762K 0.02%
1,705
+343
+25% +$158K
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$756K 0.02%
25,478
+1,849
+8% +$56.5K
NTAP icon
204
NetApp
NTAP
$40.4B
$755K 0.02%
8,598
+1,970
+30% +$218K
EXEL icon
205
Exelixis
EXEL
$12.6B
$744K 0.02%
20,155
+18,996
+1,639% +$677K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$735K 0.02%
+7,308
New +$735K
BKH icon
207
Black Hills Corp
BKH
$5.64B
$727K 0.02%
11,988
-1,404
-10% -$83.1K
DFGP icon
208
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$722K 0.02%
13,511
+12,459
+1,184% +$662K
IDA icon
209
Idacorp
IDA
$8.14B
$711K 0.02%
6,118
+2,080
+52% +$233K
BURL icon
210
Burlington
BURL
$22.4B
$709K 0.02%
2,974
+1,145
+63% +$297K
COLB icon
211
Columbia Banking Systems
COLB
$9.15B
$704K 0.02%
28,242
-5,391
-16% -$144K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.67B
$699K 0.02%
12,916
-1,886
-13% -$131K
BRKR icon
213
Bruker
BRKR
$8.87B
$693K 0.02%
16,604
+2,749
+20% +$143K
IBTL icon
214
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$693K 0.02%
34,085
+26,362
+341% +$527K
IBTH icon
215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$693K 0.02%
30,891
+23,801
+336% +$530K
IBTG icon
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$692K 0.02%
30,185
+23,246
+335% +$531K
IBTF
217
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$692K 0.02%
29,611
+22,803
+335% +$532K
IBTK icon
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$692K 0.02%
35,191
+27,235
+342% +$527K
IBTI icon
219
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$692K 0.02%
31,080
+24,017
+340% +$529K
IBTJ icon
220
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$691K 0.02%
31,748
+24,545
+341% +$527K
UTHR icon
221
United Therapeutics
UTHR
$21.5B
$691K 0.02%
2,242
+534
+31% +$183K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.7B
$689K 0.02%
13,546
-5,293
-28% -$260K
AMCR icon
223
Amcor
AMCR
$21.5B
$687K 0.02%
14,165
+9,382
+196% +$462K
ENSG icon
224
The Ensign Group
ENSG
$10.7B
$682K 0.02%
5,269
+3,432
+187% +$454K
EIX icon
225
Edison International
EIX
$27B
$682K 0.02%
+11,567
New +$665K
7 8
9
10 11

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PA
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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.