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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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$497K 0.01%
9,999
+4,220
+73% +$206K
REYN icon
377
Reynolds Consumer Products
REYN
$5.55B
$492K 0.01%
21,311
+6,819
+47% +$154K
HYMB icon
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$487K 0.01%
19,452
+8,865
+84% +$218K
FTCB icon
379
First Trust Core Investment Grade ETF
FTCB
$2.58B
$486K 0.01%
23,109
+12,487
+118% +$260K
LNC icon
380
Lincoln National
LNC
$8.67B
$485K 0.01%
13,696
+5,591
+69% +$183K
GNTX icon
381
Gentex
GNTX
$4.99B
$484K 0.01%
21,377
+10,492
+96% +$229K
BX icon
382
Blackstone
BX
$112B
$481K 0.01%
3,257
+2,611
+404% +$359K
AVA icon
383
Avista
AVA
$3.24B
$480K 0.01%
12,040
+6,111
+103% +$241K
FDX icon
384
FedEx
FDX
$80.3B
$479K 0.01%
2,029
+962
+90% +$211K
UAA icon
385
Under Armour
UAA
$2.3B
$467K 0.01%
69,935
+50,923
+268% +$317K
IPGP icon
386
IPG Photonics
IPGP
$3.57B
$464K 0.01%
+6,757
New +$422K
ETN icon
387
Eaton
ETN
$176B
$463K 0.01%
1,364
+1,076
+374% +$331K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$115B
$459K 0.01%
2,303
+1,177
+105% +$228K
RGLD icon
389
Royal Gold
RGLD
$19.1B
$459K 0.01%
2,594
+2,423
+1,417% +$429K
AIG icon
390
American International
AIG
$39.8B
$458K 0.01%
5,304
+2,456
+86% +$205K
SYF icon
391
Synchrony
SYF
$26.1B
$457K 0.01%
8,625
– –
TXNM
392
TXNM Energy Inc
TXNM
$5.91B
$456K 0.01%
8,097
+8,069
+28,818% +$439K
UBSI icon
393
United Bankshares
UBSI
$6.68B
$454K 0.01%
12,939
+2,963
+30% +$104K
MC icon
394
Moelis & Co
MC
$5.21B
$451K 0.01%
7,325
+5,862
+401% +$329K
APIE icon
395
ActivePassive International Equity ETF
APIE
$1.16B
$444K 0.01%
14,774
– –
LKQ icon
396
LKQ Corp
LKQ
$6.38B
$443K 0.01%
11,140
+5,571
+100% +$222K
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$30.1B
$442K 0.01%
+6,963
New +$426K
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$440K 0.01%
4,031
+2,010
+99% +$214K
DRI icon
399
Darden Restaurants
DRI
$25.4B
$434K 0.01%
2,036
+1,091
+115% +$226K
PARA
400
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
34,856
+17,428
+100% +$204K
14 15
16
17 18

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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.