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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
GS icon
476
Goldman Sachs
GS
$304B
$210K ﹤0.01%
+297
New +$172K
BCPC
477
Balchem Corp
BCPC
$5.65B
$207K ﹤0.01%
1,270
+546
+75% +$88.5K
KDP icon
478
Keurig Dr Pepper
KDP
$42.3B
$207K ﹤0.01%
6,141
+3,041
+98% +$103K
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$204K ﹤0.01%
6,536
– –
EUFN icon
480
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$202K ﹤0.01%
+6,400
New +$193K
NNN icon
481
NNN REIT
NNN
$8.87B
$199K ﹤0.01%
4,614
+3,275
+245% +$136K
HR icon
482
Healthcare Realty
HR
$6.58B
$191K ﹤0.01%
11,676
+5,628
+93% +$85.6K
TPL icon
483
Texas Pacific Land
TPL
$23.9B
$191K ﹤0.01%
471
+195
+71% +$79.7K
SNA icon
484
Snap-on
SNA
$20.9B
$186K ﹤0.01%
553
– –
CUBE icon
485
CubeSmart
CUBE
$9.4B
$177K ﹤0.01%
4,151
+2,178
+110% +$90.3K
LAZ icon
486
Lazard
LAZ
$4.43B
$172K ﹤0.01%
3,660
+2,962
+424% +$124K
MUSA icon
487
Murphy USA
MUSA
$10.4B
$168K ﹤0.01%
379
+154
+68% +$70K
DLB icon
488
Dolby
DLB
$5.84B
$164K ﹤0.01%
2,095
+759
+57% +$56.8K
VMC icon
489
Vulcan Materials
VMC
$36B
$163K ﹤0.01%
699
– –
STRA icon
490
Strategic Education
STRA
$1.86B
$158K ﹤0.01%
1,870
+892
+91% +$75.8K
D icon
491
Dominion Energy
D
$60.3B
$154K ﹤0.01%
2,748
– –
BR icon
492
Broadridge
BR
$19.6B
$150K ﹤0.01%
620
– –
ADM icon
493
Archer Daniels Midland
ADM
$38.6B
$146K ﹤0.01%
3,035
– –
WM icon
494
Waste Management
WM
$89.6B
$143K ﹤0.01%
619
– –
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$140K ﹤0.01%
1,108
– –
AES icon
496
AES
AES
$10.5B
$139K ﹤0.01%
+13,196
New +$141K
SYY icon
497
Sysco
SYY
$40B
$138K ﹤0.01%
1,834
– –
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.7B
$137K ﹤0.01%
895
+337
+60% +$50.2K
CAG icon
499
Conagra Brands
CAG
$7.39B
$133K ﹤0.01%
4,995
– –
GWW icon
500
W.W. Grainger
GWW
$62.2B
$127K ﹤0.01%
129
– –
18 19
20
21 22

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MS
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PA
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DDC
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O
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DRZID
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WL
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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.