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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.5B
$337M 9.04%
3,370,931
-2,433,463
-42% -$237M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$245M 6.58%
2,346,137
-2,038,020
-46% -$203M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$197M 5.29%
4,222,690
-3,664,578
-46% -$169M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$188M 5.05%
2,634,839
-1,857,226
-41% -$128M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$171M 4.6%
880,946
-690,116
-44% -$129M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$160M 4.29%
2,169,788
-1,526,740
-41% -$110M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.5B
$137M 3.68%
2,970,673
-2,129,831
-42% -$95.3M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$133M 3.56%
805,325
-806,035
-50% -$127M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$83.7M 2.25%
2,553,719
-4,700,131
-65% -$150M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.7B
$75.9M 2.04%
1,805,453
-1,579,146
-47% -$64.9M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25B
$73.6M 1.98%
1,676,585
-1,575,705
-48% -$66.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$72M 1.93%
1,091,703
-752,762
-41% -$47M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$69M 1.85%
1,358,664
-1,491,163
-52% -$75.6M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$66.7M 1.79%
1,257,158
-928,904
-42% -$49M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.47B
$62.2M 1.67%
2,047,454
+206,679
+11% +$6.15M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$62M 1.66%
1,527,200
-2,420,179
-61% -$97.2M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$61.5M 1.65%
1,154,612
-1,544,112
-57% -$81.7M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$58.5M 1.57%
263,250
-192,786
-42% -$40.1M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$54.5M 1.46%
1,184,479
-2,089,039
-64% -$96.5M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$52.4M 1.41%
550,887
-373,225
-40% -$35.1M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$52M 1.4%
1,008,284
-1,583,995
-61% -$79.9M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.9M 1.39%
1,105,746
-714,750
-39% -$33.2M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$50M 1.34%
242,138
-62,297
-20% -$12.5M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49M 1.32%
938,833
-633,540
-40% -$32.7M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$46.9M 1.26%
440,725
-335,462
-43% -$35.1M
1
2 3 4 5

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MIM
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AAI
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SCM
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MS
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AUB
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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CIA
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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.