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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
RYN icon
201
Rayonier
RYN
$6.45B
$1.02M 0.02%
47,058
+22,696
+93% +$513K
PGR icon
202
Progressive
PGR
$123B
$1.02M 0.02%
4,462
-2,947
-40% -$666K
NJR icon
203
New Jersey Resources
NJR
$5.55B
$1.01M 0.02%
21,957
+1,077
+5% +$49.8K
DOCU
204
DocuSign
DOCU
$11.3B
$1.01M 0.02%
14,733
+54
+0.4% +$3.73K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1M 0.02%
2,990
+49
+2% +$16.3K
ESAB icon
206
ESAB
ESAB
$5.47B
$1M 0.02%
8,972
-652
-7% -$74.6K
TLN
207
Talen Energy Corp
TLN
$17.1B
$1M 0.02%
2,668
-31
-1% -$12K
FOXA icon
208
Fox Class A
FOXA
$26.1B
$989K 0.02%
13,530
-664
-5% -$43.4K
VEEV icon
209
Veeva Systems
VEEV
$38.4B
$973K 0.02%
4,357
+118
+3% +$31.3K
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.16B
$937K 0.02%
49,572
+7,092
+17% +$136K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$924K 0.02%
18,139
-82,077
-82% -$4.18M
PPC icon
212
Pilgrim's Pride
PPC
$6.4B
$918K 0.02%
23,545
+6,404
+37% +$246K
VVV icon
213
Valvoline
VVV
$4.21B
$918K 0.02%
31,584
+6,605
+26% +$212K
LOPE icon
214
Grand Canyon Education
LOPE
$3.76B
$912K 0.02%
5,486
-197
-3% -$35.6K
SPG icon
215
Simon Property Group
SPG
$71B
$903K 0.02%
4,879
+168
+4% +$30.5K
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$7.47B
$898K 0.02%
25,411
+276
+1% +$9.66K
MSCI icon
217
MSCI
MSCI
$40.8B
$883K 0.02%
1,539
+110
+8% +$61.7K
AAON icon
218
Aaon
AAON
$7.07B
$858K 0.02%
11,254
+3,221
+40% +$297K
BAC icon
219
Bank of America
BAC
$448B
$854K 0.02%
15,521
+1,539
+11% +$81.4K
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$829K 0.02%
20,050
+429
+2% +$17.6K
ZM icon
221
Zoom
ZM
$31.1B
$823K 0.02%
9,534
+409
+4% +$34.4K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$76.9B
$809K 0.02%
6,562
-136
-2% -$16.6K
NEE icon
223
NextEra Energy
NEE
$179B
$805K 0.02%
10,025
+550
+6% +$45.6K
IPGP icon
224
IPG Photonics
IPGP
$3.65B
$799K 0.02%
11,161
+820
+8% +$66.9K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$792K 0.02%
8,232
-179
-2% -$17.3K
7 8
9
10 11

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SCM
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MS
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PA
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BG
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DDC
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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.