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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 Technology 3.7%
2 Financials 1.31%
3 Consumer Discretionary 0.99%
4 Industrials 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
526
Dow Inc
DOW
$22.2B
– –
-5,899
Closed -$246K
EQH icon
527
Equitable Holdings
EQH
$14B
– –
-7,395
Closed -$274K
FMC icon
528
FMC
FMC
$1.27B
– –
-64,942
Closed -$1.12M
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
– –
-5,485
Closed -$202K
HON icon
530
Honeywell
HON
$73.7B
– –
-1,366
Closed -$309K
HPE icon
531
Hewlett Packard
HPE
$74.6B
– –
-13,056
Closed -$311K
ICE icon
532
Intercontinental Exchange
ICE
$84.9B
– –
-1,644
Closed -$259K
IDA icon
533
Idacorp
IDA
$8.21B
– –
-2,061
Closed -$295K
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,136
Closed -$681K
ITT icon
535
ITT
ITT
$19.3B
– –
-10,060
Closed -$1.92M
IWB icon
536
iShares Russell 1000 ETF
IWB
$50.1B
– –
-897
Closed -$320K
JHG
537
DELISTED
Janus Henderson
JHG
– –
-102,785
Closed -$5.28M
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,619
Closed -$274K
KHC icon
539
Kraft Heinz
KHC
$29B
– –
-46,245
Closed -$1.04M
MCD icon
540
McDonald's
MCD
$195B
– –
-764
Closed -$237K
MCHP icon
541
Microchip Technology
MCHP
$43.6B
– –
-3,349
Closed -$216K
MDGL icon
542
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-460
Closed -$241K
MTN icon
543
Vail Resorts
MTN
$5.28B
– –
-11,188
Closed -$1.44M
NMIH icon
544
NMI Holdings
NMIH
$3.39B
– –
-6,283
Closed -$236K
NUE icon
545
Nucor
NUE
$61.6B
– –
-1,334
Closed -$226K
NXST icon
546
Nexstar Media Group
NXST
$5.7B
– –
-1,776
Closed -$321K
PCTY icon
547
Paylocity
PCTY
$7.68B
– –
-19,290
Closed -$2.08M
PRGO icon
548
Perrigo
PRGO
$1.72B
– –
-51,157
Closed -$549K
PSX icon
549
Phillips 66
PSX
$89.4B
– –
-1,428
Closed -$260K
PYPL icon
550
PayPal
PYPL
$50B
– –
-6,457
Closed -$292K
19 20 21
22
23

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SCM
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MS
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PA
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BG
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DDC
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O
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DRZID
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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 Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.