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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$256K ﹤0.01%
+3,424
New +$238K
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$253K ﹤0.01%
+5,545
New +$237K
AZN icon
453
AstraZeneca
AZN
$244B
$250K ﹤0.01%
1,704
– –
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$14.9B
$250K ﹤0.01%
+1,328
New +$220K
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
$246K ﹤0.01%
11,610
+7,620
+191% +$158K
CVBF icon
456
CVB Financial
CVBF
$4.08B
$246K ﹤0.01%
13,225
+1,040
+9% +$19.4K
FHB icon
457
First Hawaiian
FHB
$3.39B
$243K ﹤0.01%
9,865
+4,401
+81% +$103K
PANW icon
458
Palo Alto Networks
PANW
$323B
$243K ﹤0.01%
1,229
+989
+412% +$184K
NWE icon
459
NorthWestern Energy
NWE
$4.4B
$243K ﹤0.01%
4,451
+2,223
+100% +$123K
NMIH icon
460
NMI Holdings
NMIH
$3.42B
$240K ﹤0.01%
5,746
+5,412
+1,620% +$203K
SO icon
461
Southern Company
SO
$107B
$240K ﹤0.01%
2,617
+2,407
+1,146% +$216K
KHC icon
462
Kraft Heinz
KHC
$30.1B
$240K ﹤0.01%
8,155
+1,759
+28% +$48.8K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$240K ﹤0.01%
1,288
– –
MCO icon
464
Moody's
MCO
$84.6B
$237K ﹤0.01%
476
+436
+1,090% +$202K
HWM icon
465
Howmet Aerospace
HWM
$113B
$229K ﹤0.01%
+1,231
New +$189K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$228K ﹤0.01%
+6,793
New +$225K
FQAL icon
467
Fidelity Quality Factor ETF
FQAL
$1.47B
$224K ﹤0.01%
+3,215
New +$210K
FVAL icon
468
Fidelity Value Factor ETF
FVAL
$1.38B
$223K ﹤0.01%
+3,497
New +$209K
RDVY icon
469
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$221K ﹤0.01%
+3,517
New +$207K
HLT icon
470
Hilton Worldwide
HLT
$72.2B
$221K ﹤0.01%
+828
New +$197K
ALV icon
471
Autoliv
ALV
$8.89B
$217K ﹤0.01%
2,120
+1,266
+148% +$124K
LOPE icon
472
Grand Canyon Education
LOPE
$3.79B
$217K ﹤0.01%
1,203
+541
+82% +$100K
AMKR icon
473
Amkor Technology
AMKR
$14.3B
$215K ﹤0.01%
10,425
+9,004
+634% +$166K
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$214K ﹤0.01%
+2,230
New +$213K
VOD icon
475
Vodafone
VOD
$37.5B
$213K ﹤0.01%
21,335
+10,381
+95% +$101K
17 18
19
20 21

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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.