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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
+11.2%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
-$636M
Cap. Flow
-$1.13B
Cap. Flow %
-21.94%
Top 10 Hldgs %
44.3%
Holding
561
New
122
Increased
164
Reduced
224
Closed
42

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$16.8M
5
MLN icon
VanEck Long Muni ETF
MLN
+$12.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$79.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.7%
3 Financials 1.31%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$64.1M 1.24%
627,164
-296,471
-32% -$30.6M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$59.5M 1.15%
2,096,996
-771,263
-27% -$21.9M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57.9M 1.12%
1,144,888
+46,147
+4% +$2.32M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$51.4M 1%
1,246,705
-559,471
-31% -$23M
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.73B
$49.7M 0.96%
656,588
-307,603
-32% -$22.5M
ONEY icon
31
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$48.3M 0.94%
376,930
+26,114
+7% +$3.29M
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.5B
$41.8M 0.81%
692,813
-108,455
-14% -$6.45M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$40.7M 0.79%
804,432
+68,086
+9% +$3.41M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.3M 0.78%
859,919
+163,847
+24% +$7.67M
XEMD icon
35
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$39.5M 0.77%
879,172
+374,524
+74% +$16.8M
MBB icon
36
iShares MBS ETF
MBB
$39.5B
$37.4M 0.72%
395,483
-149,320
-27% -$14.1M
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.82B
$31.5M 0.61%
768,961
-94,153
-11% -$3.86M
NVDA icon
38
NVIDIA
NVDA
$5.56T
$30.9M 0.6%
154,521
-12,621
-8% -$2.59M
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.55B
$30.9M 0.6%
1,386,767
-617,162
-31% -$13.8M
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$25.8M 0.5%
534,010
-129,616
-20% -$6.23M
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$25.8M 0.5%
573,031
-123,609
-18% -$5.59M
XFIV icon
42
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$25.2M 0.49%
517,038
-122,904
-19% -$5.99M
CGMM
43
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$24.5M 0.48%
744,539
-332,664
-31% -$10.5M
AAPL icon
44
Apple
AAPL
$4.67T
$23M 0.45%
79,480
-3,621
-4% -$1.04M
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.6B
$22.6M 0.44%
247,841
+27,910
+13% +$2.45M
CGIB
46
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$22.4M 0.43%
877,172
-378,842
-30% -$9.6M
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$21.5M 0.42%
891,421
-316,903
-26% -$7.66M
MSFT icon
48
Microsoft
MSFT
$3.71T
$21.4M 0.41%
57,275
-1,891
-3% -$765K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.5M 0.4%
483,526
-233,371
-33% -$9.08M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.9M 0.39%
246,644
+222,072
+904% +$17.2M
1
2
3 4 5

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SGM
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BMO
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SFG
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Kestra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Investment Management held 561 positions worth $5.16B, down 11% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestra Investment Management withdrew a net $1.13B in Q2 2026, closing 42 positions and reducing 224 holdings. Its most notable exit was Janus Henderson, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestra Investment Management opened a new position in Vanguard Short Duration Tax-Exempt Bond ETF worth $10.7M.

  • Kestra Investment Management's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 139,319 shares worth $10.7M.
  • Kestra Investment Management added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $61.8M increase.
  • Kestra Investment Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $129M.
  • Kestra Investment Management fully exited Janus Henderson in Q2 2026, selling an estimated $5.28M.
  • Kestra Investment Management's ten largest holdings make up 44% of its $5.16B portfolio in Q2 2026.
  • Kestra Investment Management opened 122 new positions and closed 42 in Q2 2026.
  • Kestra Investment Management's portfolio value fell 11% quarter-over-quarter to $5.16B.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.