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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.5B
$255M 8%
2,767,550
+181,161
+7% +$17M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$191M 5.97%
4,135,251
-18,275
-0.4% -$833K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$175M 5.49%
2,180,507
-206,708
-9% -$18M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$135M 4.22%
788,617
+188,492
+31% +$33.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$131M 4.12%
4,730,371
+2,237,243
+90% +$61.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$130M 4.07%
2,142,183
+340,486
+19% +$20.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$113M 3.54%
1,749,292
+1,148,760
+191% +$77.1M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$111M 3.46%
869,695
-4,993
-0.6% -$690K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$99.7M 3.13%
2,475,711
+1,186,839
+92% +$47.2M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$94.8M 2.97%
2,407,903
+930,404
+63% +$35.5M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$89.1M 2.79%
2,117,604
+1,038,639
+96% +$43.3M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$84M 2.63%
1,604,428
+877,054
+121% +$45.9M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$80.8M 2.53%
1,593,512
+903,554
+131% +$45.9M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.68B
$70.6M 2.21%
2,290,401
+1,061,028
+86% +$32.3M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$65.9M 2.07%
1,312,762
+230,445
+21% +$11.5M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.7B
$64.9M 2.03%
1,822,184
+711,561
+64% +$25.8M
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.1B
$61M 1.91%
1,782,359
+644,092
+57% +$24.1M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54.2M 1.7%
+1,034,846
New +$53.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46.9M 1.47%
868,659
+99,774
+13% +$5.37M
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$46M 1.44%
421,115
+353,776
+525% +$39.1M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$41.7M 1.31%
444,211
+173,455
+64% +$16M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$41.6M 1.3%
415,702
-92,308
-18% -$9.41M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.3M 1.23%
849,464
+73,923
+10% +$3.38M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.1M 1.23%
788,564
+21,548
+3% +$1.08M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.6M 1.21%
755,221
+249,265
+49% +$12.6M
1
2 3 4 5

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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.