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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
+7.52%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
+$3.13B
Cap. Flow %
48.17%
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.41B
$1.42M 0.02%
46,601
+24,887
+115% +$732K
IDA icon
227
Idacorp
IDA
$8.15B
$1.41M 0.02%
12,183
+6,065
+99% +$703K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.41M 0.02%
37,834
+19,424
+106% +$710K
BKH icon
229
Black Hills Corp
BKH
$5.61B
$1.39M 0.02%
23,840
+11,852
+99% +$694K
MRVL icon
230
Marvell Technology
MRVL
$202B
$1.38M 0.02%
18,357
+15,962
+666% +$996K
BURL icon
231
Burlington
BURL
$22.5B
$1.37M 0.02%
5,823
+2,849
+96% +$677K
GILD icon
232
Gilead Sciences
GILD
$166B
$1.37M 0.02%
12,347
+10,949
+783% +$1.17M
LRCX icon
233
Lam Research
LRCX
$409B
$1.36M 0.02%
15,743
+8,689
+123% +$689K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.02%
25,629
+15,109
+144% +$742K
TXN icon
235
Texas Instruments
TXN
$263B
$1.33M 0.02%
6,810
+3,816
+127% +$677K
VVV icon
236
Valvoline
VVV
$4.2B
$1.32M 0.02%
36,101
+20,465
+131% +$715K
ISRG icon
237
Intuitive Surgical
ISRG
$143B
$1.31M 0.02%
2,513
+1,306
+108% +$683K
SAM icon
238
Boston Beer
SAM
$1.88B
$1.3M 0.02%
6,125
+3,393
+124% +$781K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.3M 0.02%
12,801
+6,409
+100% +$634K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.57B
$1.3M 0.02%
15,514
– –
EIX icon
241
Edison International
EIX
$27B
$1.3M 0.02%
23,479
+11,912
+103% +$653K
ADBE icon
242
Adobe
ADBE
$104B
$1.29M 0.02%
3,362
+1,652
+97% +$637K
CHKP icon
243
Check Point Software Technologies
CHKP
$12.9B
$1.26M 0.02%
5,644
+3,329
+144% +$732K
COLB icon
244
Columbia Banking Systems
COLB
$9.04B
$1.25M 0.02%
51,534
+23,292
+82% +$540K
STT icon
245
State Street
STT
$51.7B
$1.24M 0.02%
12,448
+7,269
+140% +$672K
FR icon
246
First Industrial Realty Trust
FR
$8.31B
$1.23M 0.02%
24,220
+12,879
+114% +$628K
CSL icon
247
Carlisle Companies
CSL
$15.5B
$1.23M 0.02%
3,412
+1,973
+137% +$733K
MSM icon
248
MSC Industrial Direct
MSM
$6.71B
$1.22M 0.02%
15,394
+3,805
+33% +$301K
NXST icon
249
Nexstar Media Group
NXST
$5.64B
$1.22M 0.02%
6,933
+3,729
+116% +$611K
BRKR icon
250
Bruker
BRKR
$8.69B
$1.2M 0.02%
28,967
+12,363
+74% +$477K
8 9
10
11 12

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SCM
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MS
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Kestra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kestra Investment Management held 995 positions worth $6.49B, up 103% from $3.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kestra Investment Management deployed $3.13B of net new capital in Q2 2025, opening 98 new positions and adding to 623 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,840,775 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Kestra Investment Management's largest Q2 2025 buy was Dimensional International High Profitability ETF: 1,840,775 shares worth $54.3M.
  • Kestra Investment Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $274M increase.
  • Kestra Investment Management's ten largest holdings make up 45% of its $6.49B portfolio in Q2 2025.
  • Kestra Investment Management opened 98 new positions and closed 0 in Q2 2025.
  • Kestra Investment Management's portfolio value rose 103% quarter-over-quarter to $6.49B.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.