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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
BJ icon
301
BJs Wholesale Club
BJ
$12B
$871K 0.01%
7,815
+3,252
+71% +$370K
OC icon
302
Owens Corning
OC
$12.3B
$863K 0.01%
6,162
+3,292
+115% +$455K
HAL icon
303
Halliburton
HAL
$28B
$855K 0.01%
37,936
+21,605
+132% +$453K
KMI icon
304
Kinder Morgan
KMI
$70.7B
$851K 0.01%
29,367
+14,740
+101% +$405K
UFPI icon
305
UFP Industries
UFPI
$4.99B
$844K 0.01%
8,088
+2,826
+54% +$285K
LOGI icon
306
Logitech
LOGI
$14.5B
$818K 0.01%
9,314
+5,539
+147% +$449K
APUE icon
307
ActivePassive US Equity ETF
APUE
$2.5B
$815K 0.01%
23,974
– –
XEL icon
308
Xcel Energy
XEL
$48.7B
$812K 0.01%
11,678
+5,403
+86% +$375K
WPC icon
309
W.P. Carey
WPC
$16.1B
$812K 0.01%
12,920
+4,921
+62% +$303K
MPT
310
Medical Properties Trust
MPT
$2.41B
$805K 0.01%
152,660
+67,219
+79% +$332K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.6B
$797K 0.01%
10,158
+4,136
+69% +$323K
DMAX
312
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$795K 0.01%
31,322
+15,592
+99% +$393K
ITW icon
313
Illinois Tool Works
ITW
$83.7B
$792K 0.01%
3,199
+1,577
+97% +$381K
CF icon
314
CF Industries
CF
$17.8B
$788K 0.01%
+8,570
New +$730K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$785K 0.01%
8,749
+4,275
+96% +$373K
WMB icon
316
Williams Companies
WMB
$90B
$783K 0.01%
12,819
+5,580
+77% +$329K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$768K 0.01%
11,006
+6,439
+141% +$433K
GM icon
318
General Motors
GM
$76.8B
$767K 0.01%
15,958
+7,427
+87% +$352K
FOXA icon
319
Fox Class A
FOXA
$26B
$765K 0.01%
+13,654
New +$720K
JXN icon
320
Jackson Financial
JXN
$8.86B
$762K 0.01%
8,846
+4,136
+88% +$335K
PK icon
321
Park Hotels & Resorts
PK
$2.96B
$757K 0.01%
73,596
+63,957
+664% +$651K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$756K 0.01%
14,608
+8,168
+127% +$408K
TSM icon
323
TSMC
TSM
$2.22T
$753K 0.01%
3,896
+1,757
+82% +$325K
SEIC icon
324
SEI Investments
SEIC
$12.6B
$746K 0.01%
8,965
+4,124
+85% +$332K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$735K 0.01%
7,308
– –
11 12
13
14 15

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MIM
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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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DDC
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.