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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
BNY
551
Bank of New York Mellon
BNY
$110B
$56.4K ﹤0.01%
672
– –
MGEE icon
552
MGE Energy Inc
MGEE
$3.06B
$56.2K ﹤0.01%
620
+310
+100% +$27.9K
CMI icon
553
Cummins
CMI
$87B
$55.2K ﹤0.01%
176
– –
APH icon
554
Amphenol
APH
$204B
$54.8K ﹤0.01%
836
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$65B
$54.2K ﹤0.01%
157
– –
RSG icon
556
Republic Services
RSG
$65.9B
$52.8K ﹤0.01%
218
– –
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$39.1B
$52.5K ﹤0.01%
580
– –
EMR icon
558
Emerson Electric
EMR
$91.6B
$51.5K ﹤0.01%
470
– –
CLX icon
559
Clorox
CLX
$12.9B
$51.2K ﹤0.01%
348
– –
ORI icon
560
Old Republic International
ORI
$10.3B
$51.1K ﹤0.01%
1,316
+658
+100% +$24.8K
EPD icon
561
Enterprise Products Partners
EPD
$82.1B
$48.1K ﹤0.01%
+1,550
New +$48.3K
MGK icon
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$47.6K ﹤0.01%
770
– –
K
563
DELISTED
Kellanova
K
$47.4K ﹤0.01%
584
+254
+77% +$20.8K
STR
564
DELISTED
Sitio Royalties
STR
$46.3K ﹤0.01%
2,419
+1,169
+94% +$21K
PKG icon
565
Packaging Corp of America
PKG
$22.9B
$45.1K ﹤0.01%
228
– –
CTSH icon
566
Cognizant
CTSH
$26.7B
$44.7K ﹤0.01%
584
– –
DOX icon
567
Amdocs
DOX
$6.23B
$44.5K ﹤0.01%
486
– –
INVH icon
568
Invitation Homes
INVH
$18B
$44K ﹤0.01%
1,302
+651
+100% +$21.9K
GRBK icon
569
Green Brick Partners
GRBK
$3.04B
$43.7K ﹤0.01%
719
+396
+123% +$23.5K
CFG icon
570
Citizens Financial Group
CFG
$31.2B
$42.7K ﹤0.01%
958
+925
+2,803% +$36.4K
IDCC icon
571
InterDigital
IDCC
$8.88B
$42.3K ﹤0.01%
198
+76
+62% +$16.1K
TKR icon
572
Timken Company
TKR
$9.1B
$42K ﹤0.01%
+579
New +$39.4K
GL icon
573
Globe Life
GL
$14B
$42K ﹤0.01%
328
+164
+100% +$19.9K
TNET icon
574
TriNet
TNET
$3.22B
$41.4K ﹤0.01%
536
+184
+52% +$14.6K
INTC icon
575
Intel
INTC
$527B
$40.1K ﹤0.01%
1,766
– –
21 22
23
24 25

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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.