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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
KIM icon
526
Kimco Realty
KIM
$16.4B
$71.2K ﹤0.01%
3,369
+1,667
+98% +$34.6K
LAMR icon
527
Lamar Advertising Co
LAMR
$15.8B
$70.7K ﹤0.01%
599
+339
+130% +$39.3K
PINC
528
DELISTED
Premier
PINC
$70.2K ﹤0.01%
3,409
+1,688
+98% +$36.4K
TRGP icon
529
Targa Resources
TRGP
$57.2B
$70K ﹤0.01%
+402
New +$67.5K
HRI icon
530
Herc Holdings
HRI
$5.64B
$69.2K ﹤0.01%
520
+227
+77% +$27.6K
KLAC icon
531
KLA
KLAC
$274B
$68K ﹤0.01%
1,000
– –
DTM icon
532
DT Midstream
DTM
$13.8B
$66K ﹤0.01%
640
+320
+100% +$32.4K
KFY icon
533
Korn Ferry
KFY
$4.36B
$65.3K ﹤0.01%
916
+579
+172% +$38.6K
CRC icon
534
California Resources
CRC
$4.69B
$65.3K ﹤0.01%
1,458
+694
+91% +$28.4K
GPI icon
535
Group 1 Automotive
GPI
$3.14B
$63.8K ﹤0.01%
167
– –
EQT icon
536
EQT Corp
EQT
$33.8B
$63.5K ﹤0.01%
1,161
+297
+34% +$16K
MCD icon
537
McDonald's
MCD
$193B
$62.2K ﹤0.01%
199
– –
IVZ icon
538
Invesco
IVZ
$14.3B
$61.1K ﹤0.01%
3,889
+3,443
+772% +$49.4K
POWI icon
539
Power Integrations
POWI
$3.48B
$60.9K ﹤0.01%
1,195
+96
+9% +$4.93K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$60K ﹤0.01%
650
+325
+100% +$29.7K
G icon
541
Genpact
G
$5.78B
$59.2K ﹤0.01%
1,184
+76
+7% +$3.44K
JKHY icon
542
Jack Henry & Associates
JKHY
$11.1B
$58.6K ﹤0.01%
321
– –
CHTR icon
543
Charter Communications
CHTR
$18.7B
$58.6K ﹤0.01%
159
– –
SEM
544
DELISTED
Select Medical
SEM
$58.6K ﹤0.01%
3,673
+1,805
+97% +$28.2K
PLD icon
545
Prologis
PLD
$134B
$58K ﹤0.01%
519
– –
SQLV icon
546
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
$57.4K ﹤0.01%
1,460
+730
+100% +$27.5K
CPER icon
547
United States Copper Index Fund
CPER
$771M
$57.1K ﹤0.01%
+1,805
New +$53.5K
FFBC icon
548
First Financial Bancorp
FFBC
$3.6B
$57.1K ﹤0.01%
2,314
+994
+75% +$23.6K
EQR icon
549
Equity Residential
EQR
$24.7B
$56.9K ﹤0.01%
820
+448
+120% +$30.8K
GEF icon
550
Greif
GEF
$5.03B
$56.9K ﹤0.01%
1,034
– –
20 21
22
23 24

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MIM
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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
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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.