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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
SON icon
601
Sonoco
SON
$5.77B
$29.6K ﹤0.01%
628
+11
+2% +$492
WAT icon
602
Waters Corp
WAT
$40.6B
$29.1K ﹤0.01%
79
– –
KRC icon
603
Kilroy Realty
KRC
$4.3B
$29.1K ﹤0.01%
877
+224
+34% +$7.3K
WST icon
604
West Pharmaceutical
WST
$24.4B
$28.9K ﹤0.01%
129
– –
NET icon
605
Cloudflare
NET
$118B
$28.6K ﹤0.01%
254
– –
WTRG icon
606
Essential Utilities
WTRG
$11.5B
$28.6K ﹤0.01%
724
– –
VCYT icon
607
Veracyte
VCYT
$3.42B
$28.4K ﹤0.01%
1,012
+596
+143% +$17.3K
SJM icon
608
J.M. Smucker
SJM
$12.9B
$28.4K ﹤0.01%
256
+94
+58% +$10.3K
UGI icon
609
UGI
UGI
$7.56B
$28.3K ﹤0.01%
856
– –
KEY icon
610
KeyCorp
KEY
$24.6B
$27.6K ﹤0.01%
1,729
– –
ECL icon
611
Ecolab
ECL
$77.4B
$27.4K ﹤0.01%
108
– –
WLY icon
612
John Wiley & Sons Class A
WLY
$2.63B
$27.2K ﹤0.01%
611
+42
+7% +$1.77K
DE icon
613
Deere & Co
DE
$165B
$27.2K ﹤0.01%
58
– –
EW icon
614
Edwards Lifesciences
EW
$53.4B
$27.1K ﹤0.01%
361
+170
+89% +$12.7K
KAI icon
615
Kadant
KAI
$3.91B
$27K ﹤0.01%
+85
New +$26.6K
KLIC icon
616
Kulicke & Soffa
KLIC
$5.01B
$26.7K ﹤0.01%
798
+240
+43% +$7.8K
MLM icon
617
Martin Marietta Materials
MLM
$32.7B
$26.3K ﹤0.01%
55
– –
TSN icon
618
Tyson Foods
TSN
$19.8B
$26K ﹤0.01%
408
– –
CHRW icon
619
C.H. Robinson
CHRW
$17.5B
$25.4K ﹤0.01%
256
+128
+100% +$12K
SM icon
620
SM Energy
SM
$7.71B
$25.3K ﹤0.01%
1,017
+981
+2,725% +$23.8K
PATK icon
621
Patrick Industries
PATK
$2.78B
$25.3K ﹤0.01%
286
+140
+96% +$11.9K
SMCI icon
622
Super Micro Computer
SMCI
$25.3B
$24.7K ﹤0.01%
540
+419
+346% +$16.1K
EQIX icon
623
Equinix
EQIX
$106B
$24.5K ﹤0.01%
30
– –
YUM icon
624
Yum! Brands
YUM
$41.2B
$24.4K ﹤0.01%
164
+158
+2,633% +$23.1K
SWTX
625
DELISTED
SpringWorks Therapeutics
SWTX
$24.2K ﹤0.01%
520
+434
+505% +$19.3K
23 24
25
26 27

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MS
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PA
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DDC
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DRZID
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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.