We are live on ! Find out more
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
RCL icon
426
Royal Caribbean
RCL
$82.9B
$323K 0.01%
1,098
+904
+466% +$215K
ENS icon
427
EnerSys
ENS
$7.2B
$314K ﹤0.01%
3,434
– –
AVLC icon
428
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$313K ﹤0.01%
4,883
– –
UBER icon
429
Uber
UBER
$155B
$313K ﹤0.01%
3,512
+2,812
+402% +$231K
PNC icon
430
PNC Financial Services
PNC
$102B
$312K ﹤0.01%
1,704
+1,138
+201% +$193K
AN icon
431
AutoNation
AN
$6.89B
$309K ﹤0.01%
1,911
– –
AVB icon
432
AvalonBay Communities
AVB
$26.3B
$309K ﹤0.01%
1,476
+684
+86% +$140K
AEE icon
433
Ameren
AEE
$30.2B
$308K ﹤0.01%
3,134
+1,567
+100% +$152K
RYN icon
434
Rayonier
RYN
$6.54B
$308K ﹤0.01%
14,545
+14,522
+63,139% +$331K
OSK icon
435
Oshkosh
OSK
$9.41B
$307K ﹤0.01%
2,897
+1,794
+163% +$174K
SR icon
436
Spire
SR
$4.9B
$301K ﹤0.01%
3,978
+1,983
+99% +$148K
AAON icon
437
Aaon
AAON
$7.23B
$300K ﹤0.01%
+4,069
New +$357K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$293K ﹤0.01%
+1,190
New +$265K
HPE icon
439
Hewlett Packard
HPE
$79.2B
$286K ﹤0.01%
14,271
+13,073
+1,091% +$219K
ADC icon
440
Agree Realty
ADC
$9.34B
$284K ﹤0.01%
3,777
+1,881
+99% +$141K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$281K ﹤0.01%
+3,480
New +$274K
DKS icon
442
Dick's Sporting Goods
DKS
$18.1B
$277K ﹤0.01%
1,398
+1,393
+27,860% +$258K
LHX icon
443
L3Harris
LHX
$53.7B
$275K ﹤0.01%
1,154
+800
+226% +$184K
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$271K ﹤0.01%
8,353
+2,546
+44% +$81.7K
BLK icon
445
Blackrock
BLK
$183B
$268K ﹤0.01%
258
+226
+706% +$214K
TFC icon
446
Truist Financial
TFC
$64.7B
$264K ﹤0.01%
6,192
+5,096
+465% +$199K
AMD icon
447
Advanced Micro Devices
AMD
$789B
$261K ﹤0.01%
1,930
+1,590
+468% +$173K
VICI icon
448
VICI Properties
VICI
$29B
$260K ﹤0.01%
7,985
+6,209
+350% +$198K
CSX icon
449
CSX Corp
CSX
$92.9B
$258K ﹤0.01%
7,991
+7,226
+945% +$217K
DUK icon
450
Duke Energy
DUK
$97.1B
$257K ﹤0.01%
+2,181
New +$257K
16 17
18
19 20

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.