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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
LCII icon
351
LCI Industries
LCII
$2.6B
$586K 0.01%
6,545
+3,778
+137% +$322K
CIVI
352
DELISTED
Civitas Resources
CIVI
$584K 0.01%
20,244
+16,553
+448% +$479K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$584K 0.01%
+6,094
New +$576K
ANF icon
354
Abercrombie & Fitch
ANF
$4.83B
$581K 0.01%
7,018
+7,009
+77,878% +$532K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$580K 0.01%
2,524
+1,311
+108% +$292K
OMC icon
356
Omnicom Group
OMC
$24.2B
$577K 0.01%
7,760
+6,071
+359% +$448K
APCB icon
357
ActivePassive Core Bond ETF
APCB
$1.01B
$575K 0.01%
19,450
– –
MMM icon
358
3M
MMM
$94.2B
$574K 0.01%
5,512
+1,889
+52% +$270K
CROX icon
359
Crocs
CROX
$6.35B
$565K 0.01%
5,449
+2,800
+106% +$285K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$33.6B
$559K 0.01%
4,564
+2,282
+100% +$274K
JCI icon
361
Johnson Controls International
JCI
$91.7B
$558K 0.01%
5,599
+4,278
+324% +$394K
PHM icon
362
Pultegroup
PHM
$24.9B
$549K 0.01%
5,274
+2,657
+102% +$268K
HRL icon
363
Hormel Foods
HRL
$13.4B
$543K 0.01%
17,745
+8,766
+98% +$264K
FDMO icon
364
Fidelity Momentum Factor ETF
FDMO
$939M
$532K 0.01%
7,505
+4,090
+120% +$282K
ELV icon
365
Elevance Health
ELV
$86.4B
$531K 0.01%
1,296
+709
+121% +$285K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$131B
$529K 0.01%
1,135
+538
+90% +$248K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.3B
$529K 0.01%
9,892
+5,402
+120% +$275K
OKE icon
368
Oneok
OKE
$58.4B
$518K 0.01%
5,819
+3,384
+139% +$282K
PBDE
369
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$514K 0.01%
+18,761
New +$493K
LULU icon
370
lululemon athletica
LULU
$13.6B
$514K 0.01%
2,163
+2,155
+26,938% +$594K
PLTR icon
371
Palantir
PLTR
$430B
$514K 0.01%
4,125
+3,199
+345% +$375K
CORT icon
372
Corcept Therapeutics
CORT
$11.9B
$510K 0.01%
5,554
+3,040
+121% +$220K
ALE
373
DELISTED
Allete
ALE
$510K 0.01%
7,857
+3,915
+99% +$254K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$508K 0.01%
17,979
+7,532
+72% +$195K
GLD icon
375
SPDR Gold Trust
GLD
$142B
$506K 0.01%
1,699
+964
+131% +$292K
13 14
15
16 17

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PA
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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.