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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
AESI icon
401
Atlas Energy Solutions
AESI
$1.47B
$432K 0.01%
31,270
+28,167
+908% +$385K
MCK icon
402
McKesson
MCK
$99.9B
$427K 0.01%
586
+539
+1,147% +$380K
NOC icon
403
Northrop Grumman
NOC
$81.6B
$418K 0.01%
828
+500
+152% +$246K
ROP icon
404
Roper Technologies
ROP
$39.3B
$418K 0.01%
735
+671
+1,048% +$379K
O icon
405
Realty Income
O
$59.6B
$413K 0.01%
7,145
+3,841
+116% +$217K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$164B
$407K 0.01%
+5,894
New +$383K
CRI icon
407
Carter's
CRI
$1.44B
$406K 0.01%
10,086
+608
+6% +$20.6K
SYK icon
408
Stryker
SYK
$131B
$404K 0.01%
1,041
+712
+216% +$266K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$402K 0.01%
3,137
+1,584
+102% +$200K
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$400K 0.01%
11,340
+6,306
+125% +$220K
WLK icon
411
Westlake Corp
WLK
$10.2B
$395K 0.01%
3,951
– –
GGG icon
412
Graco
GGG
$13.3B
$392K 0.01%
4,668
+1,034
+28% +$85.7K
GD icon
413
General Dynamics
GD
$106B
$390K 0.01%
1,367
+933
+215% +$257K
VNO icon
414
Vornado Realty Trust
VNO
$7.41B
$385K 0.01%
10,226
+5,113
+100% +$191K
CDNS icon
415
Cadence Design Systems
CDNS
$89.2B
$377K 0.01%
1,266
+1,018
+410% +$296K
RHI icon
416
Robert Half
RHI
$4.48B
$371K 0.01%
8,237
+5,799
+238% +$264K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$371K 0.01%
+3,113
New +$367K
FLO icon
418
Flowers Foods
FLO
$1.6B
$370K 0.01%
19,862
+2,562
+15% +$44.2K
PPG icon
419
PPG Industries
PPG
$25.5B
$369K 0.01%
3,311
+1,590
+92% +$172K
APLE icon
420
Apple Hospitality REIT
APLE
$3.75B
$365K 0.01%
30,793
+26,374
+597% +$309K
MCHP icon
421
Microchip Technology
MCHP
$42.2B
$354K 0.01%
5,705
+3,542
+164% +$195K
KVUE icon
422
Kenvue
KVUE
$36.9B
$347K 0.01%
14,452
– –
JCPB icon
423
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$339K 0.01%
+7,206
New +$335K
KGS icon
424
Kodiak Gas Services
KGS
$6.3B
$337K 0.01%
9,418
+4,593
+95% +$159K
ERIE icon
425
Erie Indemnity
ERIE
$13.4B
$332K 0.01%
843
+294
+54% +$109K
15 16
17
18 19

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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.