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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
+11.2%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
-$636M
Cap. Flow
-$1.13B
Cap. Flow %
-21.94%
Top 10 Hldgs %
44.3%
Holding
561
New
122
Increased
164
Reduced
224
Closed
42

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$16.8M
5
MLN icon
VanEck Long Muni ETF
MLN
+$12.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$79.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.7%
3 Financials 1.31%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$28B
$492M 9.53%
4,464,120
+570,749
+15% +$61.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$347M 6.73%
2,920,221
-658,971
-18% -$75.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$273M 5.29%
3,263,559
-1,572,851
-33% -$129M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$246M 4.77%
5,336,406
-2,309,241
-30% -$106M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$208M 4.02%
1,322,967
+189,154
+17% +$34.2M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$182M 3.52%
1,885,486
-1,165,570
-38% -$107M
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.5B
$139M 2.7%
2,576,518
-1,448,889
-36% -$79.6M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$136M 2.63%
550,893
+42,560
+8% +$9.75M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.5B
$133M 2.58%
2,824,513
-987,243
-26% -$44.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$130M 2.52%
593,900
-336,765
-36% -$70.6M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$125M 2.42%
2,530,961
-767,873
-23% -$36.2M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$112M 2.17%
1,895,511
-1,101,051
-37% -$65.1M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.58B
$105M 2.03%
3,071,494
-2,065,769
-40% -$69.9M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.5B
$97M 1.88%
1,646,301
-1,049,025
-39% -$58.9M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$92.3M 1.79%
323,063
-224,214
-41% -$58.6M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$90.2M 1.75%
1,677,279
-233,346
-12% -$12.5M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$83.3M 1.61%
2,234,347
-323,006
-13% -$12.1M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$82.7M 1.6%
1,229,693
+177,365
+17% +$11.9M
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$76.1M 1.47%
1,439,993
+209,405
+17% +$10.4M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$73.4M 1.42%
1,401,838
-434,432
-24% -$22.7M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.4B
$71.7M 1.39%
315,993
-204,394
-39% -$45.7M
MLN icon
22
VanEck Long Muni ETF
MLN
$667M
$70.6M 1.37%
3,967,998
+716,081
+22% +$12.6M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$66.7M 1.29%
1,688,835
-292,519
-15% -$11.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.9B
$66.4M 1.29%
616,563
-300,062
-33% -$32.1M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$64.8M 1.25%
1,337,537
-825,522
-38% -$39.7M
1
2 3 4 5

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SB
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
AA
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Kestra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Investment Management held 561 positions worth $5.16B, down 11% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestra Investment Management withdrew a net $1.13B in Q2 2026, closing 42 positions and reducing 224 holdings. Its most notable exit was Janus Henderson, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestra Investment Management opened a new position in Vanguard Short Duration Tax-Exempt Bond ETF worth $10.7M.

  • Kestra Investment Management's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 139,319 shares worth $10.7M.
  • Kestra Investment Management added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $61.8M increase.
  • Kestra Investment Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $129M.
  • Kestra Investment Management fully exited Janus Henderson in Q2 2026, selling an estimated $5.28M.
  • Kestra Investment Management's ten largest holdings make up 44% of its $5.16B portfolio in Q2 2026.
  • Kestra Investment Management opened 122 new positions and closed 42 in Q2 2026.
  • Kestra Investment Management's portfolio value fell 11% quarter-over-quarter to $5.16B.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.