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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
JHG
326
DELISTED
Janus Henderson
JHG
$719K 0.01%
19,092
+10,799
+130% +$381K
NOW icon
327
ServiceNow
NOW
$132B
$710K 0.01%
3,885
+1,965
+102% +$371K
DYNF icon
328
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$707K 0.01%
13,751
+6,486
+89% +$325K
ABT icon
329
Abbott
ABT
$193B
$703K 0.01%
5,239
+2,269
+76% +$299K
P
330
Everpure Inc
P
$39B
$700K 0.01%
12,175
+12,126
+24,747% +$603K
LCTU icon
331
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$690K 0.01%
10,791
+5,392
+100% +$335K
TMO icon
332
Thermo Fisher Scientific
TMO
$220B
$686K 0.01%
1,525
+789
+107% +$330K
QLYS icon
333
Qualys
QLYS
$6.78B
$686K 0.01%
5,030
+3,119
+163% +$413K
DBX icon
334
Dropbox
DBX
$7.81B
$682K 0.01%
+23,850
New +$675K
INTU icon
335
Intuit
INTU
$98B
$676K 0.01%
949
+535
+129% +$362K
ZM icon
336
Zoom
ZM
$32.2B
$670K 0.01%
8,598
+8,591
+122,729% +$664K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$661K 0.01%
8,591
+3,830
+80% +$292K
TJX icon
338
TJX Companies
TJX
$170B
$658K 0.01%
5,367
+2,798
+109% +$355K
DIS icon
339
Walt Disney
DIS
$181B
$658K 0.01%
5,765
+3,520
+157% +$366K
DCI icon
340
Donaldson
DCI
$11.1B
$656K 0.01%
9,675
+3,042
+46% +$205K
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$655K 0.01%
1,108
+604
+120% +$345K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$654K 0.01%
7,901
+2,936
+59% +$242K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$84.2B
$653K 0.01%
4,955
+3,311
+201% +$419K
BUFZ icon
344
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$652K 0.01%
26,631
+18,117
+213% +$431K
CMC icon
345
Commercial Metals
CMC
$7.98B
$650K 0.01%
13,659
+7,276
+114% +$337K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$645K 0.01%
12,954
+6,081
+88% +$294K
FN icon
347
Fabrinet
FN
$20.3B
$629K 0.01%
2,838
+707
+33% +$158K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$624K 0.01%
13,136
+7,100
+118% +$329K
CAH icon
349
Cardinal Health
CAH
$53.8B
$617K 0.01%
4,482
– –
CPRT icon
350
Copart
CPRT
$27.2B
$605K 0.01%
11,536
+6,325
+121% +$354K
12 13
14
15 16

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MS
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PA
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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.