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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
NJR icon
201
New Jersey Resources
NJR
$5.59B
$1.01M 0.03%
20,880
-19,574
-48% -$912K
JBL icon
202
Jabil
JBL
$38.4B
$982K 0.03%
4,522
+4,495
+16,648% +$979K
RTX icon
203
RTX Corp
RTX
$298B
$974K 0.03%
5,823
-11,035
-65% -$1.71M
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$965K 0.03%
2,941
-24,517
-89% -$7.74M
PK icon
205
Park Hotels & Resorts
PK
$2.95B
$964K 0.03%
86,987
+13,391
+18% +$151K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
$962K 0.03%
16,063
-20,449
-56% -$1.19M
RHI icon
207
Robert Half
RHI
$4.27B
$961K 0.03%
28,267
+20,030
+243% +$752K
GRMN
208
Garmin
GRMN
$59.7B
$921K 0.02%
3,741
-10,812
-74% -$2.49M
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$913K 0.02%
27,313
-24,717
-48% -$806K
VVV icon
210
Valvoline
VVV
$4.25B
$897K 0.02%
24,979
-11,122
-31% -$425K
FOXA icon
211
Fox Class A
FOXA
$26.2B
$895K 0.02%
14,194
+540
+4% +$31.2K
SPG icon
212
Simon Property Group
SPG
$71.5B
$884K 0.02%
4,711
-891
-16% -$154K
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$7.49B
$873K 0.02%
+25,135
New +$856K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.5B
$866K 0.02%
18,581
-12,174
-40% -$574K
LMT icon
215
Lockheed Martin
LMT
$138B
$866K 0.02%
1,735
-2,175
-56% -$987K
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.16B
$825K 0.02%
42,480
-55,868
-57% -$1.08M
IPGP icon
217
IPG Photonics
IPGP
$3.67B
$819K 0.02%
10,341
+3,584
+53% +$280K
CHE icon
218
Chemed
CHE
$7.03B
$817K 0.02%
1,826
-1,811
-50% -$820K
STT icon
219
State Street
STT
$52.1B
$812K 0.02%
7,003
-5,445
-44% -$608K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$811K 0.02%
8,411
+2,317
+38% +$222K
MSCI icon
221
MSCI
MSCI
$40.7B
$811K 0.02%
1,429
-615
-30% -$348K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$809K 0.02%
6,698
-6,103
-48% -$702K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$777K 0.02%
19,621
-18,213
-48% -$702K
ZM icon
224
Zoom
ZM
$30.4B
$753K 0.02%
9,125
+527
+6% +$41.1K
AAON icon
225
Aaon
AAON
$6.96B
$751K 0.02%
8,033
+3,964
+97% +$325K
7 8
9
10 11

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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
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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.