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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
IBTL icon
276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$1.04M 0.02%
51,148
+17,063
+50% +$346K
IBTG icon
277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.04M 0.02%
45,365
+15,180
+50% +$347K
IBTF
278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.02%
44,502
+14,891
+50% +$347K
MPC icon
279
Marathon Petroleum
MPC
$95.9B
$1.04M 0.02%
6,701
+2,972
+80% +$446K
PYPL icon
280
PayPal
PYPL
$50B
$1.04M 0.02%
14,698
+8,540
+139% +$585K
TLN
281
Talen Energy Corp
TLN
$17.4B
$1.03M 0.02%
4,043
+2,423
+150% +$575K
ADP icon
282
Automatic Data Processing
ADP
$107B
$1.03M 0.02%
3,348
+1,164
+53% +$358K
RNG icon
283
RingCentral
RNG
$5.15B
$1.01M 0.02%
37,748
+21,153
+127% +$546K
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.01M 0.02%
+22,997
New +$998K
IBKR icon
285
Interactive Brokers
IBKR
$41.8B
$1.01M 0.02%
15,230
+9,370
+160% +$445K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1M 0.02%
5,604
+3,513
+168% +$606K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$991K 0.02%
37,983
+15,339
+68% +$373K
COP icon
288
ConocoPhillips
COP
$151B
$981K 0.02%
10,150
+5,534
+120% +$498K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$981K 0.02%
10,691
+5,470
+105% +$501K
WSM icon
290
Williams-Sonoma
WSM
$28.9B
$961K 0.01%
5,913
+4,997
+546% +$785K
VRT icon
291
Vertiv
VRT
$113B
$951K 0.01%
7,439
+7,365
+9,953% +$716K
EPAM icon
292
EPAM Systems
EPAM
$5.1B
$951K 0.01%
5,493
+2,937
+115% +$491K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.8B
$950K 0.01%
4,957
+2,779
+128% +$515K
ATO icon
294
Atmos Energy
ATO
$28.7B
$923K 0.01%
5,978
+2,103
+54% +$327K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.69B
$914K 0.01%
16,818
+3,902
+30% +$214K
SPG icon
296
Simon Property Group
SPG
$71.5B
$902K 0.01%
5,602
+5,397
+2,633% +$853K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$888K 0.01%
29,441
+15,681
+114% +$470K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.9B
$885K 0.01%
18,016
+8,384
+87% +$413K
RL icon
299
Ralph Lauren
RL
$23.3B
$876K 0.01%
3,466
+2,068
+148% +$512K
AMCR icon
300
Amcor
AMCR
$21.5B
$872K 0.01%
18,193
+4,028
+28% +$186K
10 11
12
13 14

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SCM
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MS
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PA
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BG
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DDC
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DRZID
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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.