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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
CTAS icon
251
Cintas
CTAS
$82.1B
$1.2M 0.02%
5,561
+3,263
+142% +$702K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.69B
$1.2M 0.02%
42,981
+20,563
+92% +$566K
JNPR
253
DELISTED
Juniper Networks
JNPR
$1.18M 0.02%
31,353
+12,596
+67% +$451K
TGT icon
254
Target
TGT
$69.2B
$1.18M 0.02%
11,598
+5,606
+94% +$538K
MSCI icon
255
MSCI
MSCI
$40.8B
$1.17M 0.02%
2,044
+906
+80% +$501K
BAC icon
256
Bank of America
BAC
$448B
$1.15M 0.02%
25,961
+11,931
+85% +$502K
PATH icon
257
UiPath
PATH
$8.14B
$1.15M 0.02%
98,402
+54,438
+124% +$653K
PEP icon
258
PepsiCo
PEP
$189B
$1.14M 0.02%
8,233
+5,517
+203% +$743K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.02%
11,532
+5,696
+98% +$545K
UNP icon
260
Union Pacific
UNP
$174B
$1.12M 0.02%
4,793
+2,594
+118% +$576K
CPAY icon
261
Corpay
CPAY
$26.7B
$1.12M 0.02%
3,360
+3,354
+55,900% +$1.09M
APRP icon
262
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$1.11M 0.02%
+39,622
New +$1.07M
MAN icon
263
ManpowerGroup
MAN
$2.62B
$1.11M 0.02%
19,194
– –
CEG icon
264
Constellation Energy
CEG
$98.6B
$1.11M 0.02%
4,425
+1,760
+66% +$466K
DFS
265
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
6,448
– –
LPX icon
266
Louisiana-Pacific
LPX
$5.28B
$1.1M 0.02%
12,404
+6,912
+126% +$614K
VLY icon
267
Valley National Bancorp
VLY
$8.16B
$1.09M 0.02%
122,800
+50,547
+70% +$439K
LXP icon
268
LXP Industrial Trust
LXP
$3.58B
$1.09M 0.02%
25,778
+13,870
+116% +$571K
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.08M 0.02%
48,219
+17,328
+56% +$388K
IBTJ icon
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.08M 0.02%
49,519
+17,771
+56% +$386K
IBTI icon
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.08M 0.02%
48,479
+17,399
+56% +$387K
LRGE icon
272
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.07M 0.02%
14,412
+6,527
+83% +$475K
CHWY icon
273
Chewy
CHWY
$9.2B
$1.07M 0.02%
27,167
+18,061
+198% +$719K
C icon
274
Citigroup
C
$228B
$1.05M 0.02%
13,245
+7,567
+133% +$547K
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$1.04M 0.02%
52,936
+17,745
+50% +$348K
9 10
11
12 13

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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.