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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
ONEY icon
26
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$73.3M 1.13%
673,560
+252,445
+60% +$26.7M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$59.1M 0.91%
304,435
+228,501
+301% +$42.6M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.71B
$55.9M 0.86%
914,774
+478,100
+109% +$28.4M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$55.3M 0.85%
538,327
+122,625
+29% +$12.9M
MLN icon
30
VanEck Long Muni ETF
MLN
$683M
$54.8M 0.84%
3,198,609
+1,586,659
+98% +$26.9M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.59B
$54.3M 0.84%
+1,840,775
New +$51.8M
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$47.3M 0.73%
1,047,809
+404,973
+63% +$18M
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.49B
$46.4M 0.71%
2,062,082
+1,156,455
+128% +$25.7M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$45.7M 0.7%
357,004
+141,354
+66% +$17.8M
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$45.1M 0.7%
898,054
+432,954
+93% +$21.7M
MSFT icon
36
Microsoft
MSFT
$3.76T
$43.5M 0.67%
99,179
+51,115
+106% +$22.2M
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$41.9M 0.65%
1,250,250
+462,790
+59% +$15.5M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$41.7M 0.64%
525,733
+182,749
+53% +$14.3M
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$41.1M 0.63%
1,240,410
+713,729
+136% +$23.4M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$37.8M 0.58%
580,313
+454,736
+362% +$29M
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$37.6M 0.58%
822,531
+423,510
+106% +$19.2M
AAPL icon
42
Apple
AAPL
$4.5T
$37.2M 0.57%
172,451
+66,254
+62% +$13.4M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.3B
$36.5M 0.56%
549,983
+209,142
+61% +$13.5M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$34M 0.52%
146,737
+112,661
+331% +$24.6M
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.4B
$31M 0.48%
608,951
+314,688
+107% +$15.5M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.8M 0.43%
676,547
+355,532
+111% +$14.3M
USRT icon
47
iShares Core US REIT ETF
USRT
$4.58B
$27.1M 0.42%
474,531
+248,495
+110% +$13.9M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$24.6M 0.38%
477,823
+170,877
+56% +$8.72M
AMZN icon
49
Amazon
AMZN
$3T
$22.8M 0.35%
111,961
+50,421
+82% +$9.98M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$22.2M 0.34%
34,394
+14,395
+72% +$8.89M
1
2
3 4 5

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AAI
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SCM
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MS
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AUB
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PA
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CIA
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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.