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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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39.5K ﹤0.01%
900
– –
FHN icon
577
First Horizon
FHN
$12.3B
$37.7K ﹤0.01%
1,792
+1,625
+973% +$31K
EXE
578
Expand Energy Corp
EXE
$21.9B
$37.4K ﹤0.01%
335
+26
+8% +$2.9K
HUBS icon
579
HubSpot
HUBS
$12B
$37.1K ﹤0.01%
65
– –
SHW icon
580
Sherwin-Williams
SHW
$87.8B
$37K ﹤0.01%
106
– –
MDU icon
581
MDU Resources
MDU
$4.27B
$36.1K ﹤0.01%
2,149
+1,204
+127% +$20.3K
EFA icon
582
iShares MSCI EAFE ETF
EFA
$80.3B
$35.8K ﹤0.01%
438
– –
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$4.62B
$35.3K ﹤0.01%
783
– –
ATKR icon
584
Atkore
ATKR
$3.17B
$34.8K ﹤0.01%
501
+446
+811% +$28.9K
SNDR icon
585
Schneider National
SNDR
$6.37B
$34.7K ﹤0.01%
1,477
+750
+103% +$17.4K
WEC icon
586
WEC Energy
WEC
$35.9B
$34.3K ﹤0.01%
315
– –
AFL icon
587
Aflac
AFL
$60.7B
$33.4K ﹤0.01%
300
– –
FL
588
DELISTED
Foot Locker
FL
$33.1K ﹤0.01%
1,716
+858
+100% +$15.6K
BRC icon
589
Brady Corp
BRC
$4.43B
$33.1K ﹤0.01%
481
+332
+223% +$23.1K
CMA
590
DELISTED
Comerica
CMA
$32.8K ﹤0.01%
556
– –
MTDR icon
591
Matador Resources
MTDR
$6.39B
$32.8K ﹤0.01%
676
+517
+325% +$22.8K
TTC icon
592
Toro Company
TTC
$9.21B
$32.7K ﹤0.01%
458
+305
+199% +$21.6K
ASB icon
593
Associated Banc-Corp
ASB
$6.07B
$32.6K ﹤0.01%
1,388
+730
+111% +$16.4K
FCX icon
594
Freeport-McMoran
FCX
$93.6B
$32.3K ﹤0.01%
854
– –
STAG icon
595
STAG Industrial
STAG
$7.12B
$31.4K ﹤0.01%
869
+31
+4% +$1.07K
FLS icon
596
Flowserve
FLS
$10.3B
$31.2K ﹤0.01%
615
+323
+111% +$15.2K
CG icon
597
Carlyle Group
CG
$18.3B
$31K ﹤0.01%
647
+357
+123% +$15.4K
FFIN icon
598
First Financial Bankshares
FFIN
$5.04B
$31K ﹤0.01%
862
+431
+100% +$14.9K
SAP icon
599
SAP
SAP
$242B
$30.9K ﹤0.01%
115
– –
HWKN icon
600
Hawkins
HWKN
$2.67B
$30.5K ﹤0.01%
241
+137
+132% +$17.2K
22 23
24
25 26

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PA
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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.