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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
MHO icon
501
M/I Homes
MHO
$3.9B
$122K ﹤0.01%
1,091
+1,010
+1,247% +$110K
NUE icon
502
Nucor
NUE
$61.8B
$122K ﹤0.01%
1,011
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$15.1B
$119K ﹤0.01%
440
+220
+100% +$57.9K
RF icon
504
Regions Financial
RF
$27B
$119K ﹤0.01%
5,203
+3,349
+181% +$70.9K
LNT icon
505
Alliant Energy
LNT
$18.2B
$118K ﹤0.01%
1,895
+936
+98% +$57.3K
PBF icon
506
PBF Energy
PBF
$8.81B
$116K ﹤0.01%
5,471
+4,599
+527% +$87.4K
NSC icon
507
Norfolk Southern
NSC
$75.9B
$113K ﹤0.01%
475
– –
OLED icon
508
Universal Display
OLED
$4.18B
$112K ﹤0.01%
770
+322
+72% +$45.1K
GIS icon
509
General Mills
GIS
$20.8B
$109K ﹤0.01%
1,829
– –
FHI icon
510
Federated Hermes
FHI
$4.74B
$106K ﹤0.01%
2,500
+1,250
+100% +$51.4K
CRNX icon
511
Crinetics Pharmaceuticals
CRNX
$8.96B
$104K ﹤0.01%
3,132
+293
+10% +$9.05K
MPWR icon
512
Monolithic Power Systems
MPWR
$67B
$103K ﹤0.01%
177
– –
MDLZ icon
513
Mondelez International
MDLZ
$81.1B
$96.2K ﹤0.01%
1,418
– –
USB icon
514
US Bancorp
USB
$102B
$94.6K ﹤0.01%
2,240
– –
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.15B
$91.1K ﹤0.01%
5,097
+2,091
+70% +$37.1K
SFNC icon
516
Simmons First National
SFNC
$3.46B
$90.8K ﹤0.01%
4,586
+2,115
+86% +$39.8K
MDGL icon
517
Madrigal Pharmaceuticals
MDGL
$11.7B
$84.7K ﹤0.01%
+280
New +$83.4K
PR
518
Permian Resources
PR
$17.7B
$83.5K ﹤0.01%
6,070
+2,532
+72% +$32.6K
ENTG icon
519
Entegris
ENTG
$25B
$81.7K ﹤0.01%
934
– –
MET icon
520
MetLife
MET
$61.9B
$81K ﹤0.01%
1,009
– –
BND icon
521
Vanguard Total Bond Market
BND
$162B
$80.5K ﹤0.01%
1,094
+547
+100% +$39.8K
PRGO icon
522
Perrigo
PRGO
$1.78B
$78.7K ﹤0.01%
2,890
+1,766
+157% +$46.3K
MRSH
523
Marsh
MRSH
$90B
$75.7K ﹤0.01%
310
– –
PSX icon
524
Phillips 66
PSX
$92.8B
$72.1K ﹤0.01%
584
– –
MCSE
525
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$71.3K ﹤0.01%
5,398
– –
19 20
21
22 23

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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.