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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.6B
$387M 9.46%
3,772,169
+401,238
+12% +$40.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$279M 6.83%
2,615,739
+269,602
+11% +$28.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$214M 5.24%
4,604,175
+381,485
+9% +$17.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$212M 5.19%
2,886,475
+251,636
+10% +$18.3M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$190M 4.65%
1,131,808
+326,483
+41% +$54.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$163M 3.98%
818,786
-62,160
-7% -$12.2M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.5B
$122M 2.98%
2,442,525
-528,148
-18% -$25.1M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$114M 2.78%
1,475,543
+1,435,866
+3,619% +$110M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95.3M 2.33%
1,314,172
-855,616
-39% -$62.2M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$93.4M 2.28%
2,099,816
+423,231
+25% +$18.7M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.7B
$89.3M 2.18%
2,045,637
+240,184
+13% +$10.3M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15B
$86.5M 2.12%
2,510,632
-43,087
-2% -$1.44M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.47B
$84.6M 2.07%
2,671,379
+623,925
+30% +$19.4M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$76.4M 1.87%
1,510,609
+151,945
+11% +$7.69M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$66.1M 1.62%
1,252,271
+97,659
+8% +$5.18M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$62.7M 1.53%
278,876
+15,626
+6% +$3.54M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$62.3M 1.52%
1,548,613
+21,413
+1% +$867K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$56.5M 1.38%
593,590
+42,703
+8% +$4.07M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$56.4M 1.38%
1,208,266
+23,787
+2% +$1.1M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$56.2M 1.37%
264,985
+22,847
+9% +$4.79M
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$55.5M 1.36%
+1,257,283
New +$55.1M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$52.5M 1.28%
1,014,699
+75,866
+8% +$3.95M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$50.7M 1.24%
473,402
+32,677
+7% +$3.5M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.68B
$47.1M 1.15%
1,248,534
-10,920
-0.9% -$401K
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$46.9M 1.15%
930,521
-77,763
-8% -$3.99M
1
2 3 4 5

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MIM
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AAI
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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
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BG
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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.