We are live on ! Find out more
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
WSO icon
626
Watsco Inc
WSO
$12.9B
$23.9K ﹤0.01%
47
– –
LEA icon
627
Lear
LEA
$8.16B
$23.8K ﹤0.01%
270
– –
AMT icon
628
American Tower
AMT
$81.2B
$23.3K ﹤0.01%
107
– –
ESS icon
629
Essex Property Trust
ESS
$18.5B
$23K ﹤0.01%
78
+39
+100% +$11K
MNST icon
630
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
786
– –
SRE icon
631
Sempra
SRE
$56.5B
$22.8K ﹤0.01%
320
– –
GLW icon
632
Corning
GLW
$137B
$21.9K ﹤0.01%
478
– –
BRX icon
633
Brixmor Property Group
BRX
$9.21B
$21.9K ﹤0.01%
825
+103
+14% +$2.62K
FNB icon
634
FNB Corp
FNB
$6.88B
$21.7K ﹤0.01%
1,513
+1,238
+450% +$16.7K
PRIM icon
635
Primoris Services
PRIM
$4.35B
$21.6K ﹤0.01%
+277
New +$18.8K
IWM icon
636
iShares Russell 2000 ETF
IWM
$82.4B
$21.5K ﹤0.01%
108
– –
HLNE icon
637
Hamilton Lane
HLNE
$5.91B
$21.5K ﹤0.01%
148
+74
+100% +$11.2K
MTH icon
638
Meritage Homes
MTH
$4.8B
$21.2K ﹤0.01%
315
+277
+729% +$18.4K
OGE icon
639
OGE Energy
OGE
$9.71B
$21.2K ﹤0.01%
465
+121
+35% +$5.37K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$21.1K ﹤0.01%
221
– –
GPC icon
641
Genuine Parts
GPC
$18.7B
$20.9K ﹤0.01%
175
– –
JMTG
642
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$20.7K ﹤0.01%
+412
New +$20.7K
IDXX icon
643
Idexx Laboratories
IDXX
$44.7B
$20.6K ﹤0.01%
49
– –
JTEK icon
644
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$20.2K ﹤0.01%
+239
New +$17.6K
AEO icon
645
American Eagle Outfitters
AEO
$2.73B
$19.9K ﹤0.01%
1,973
+1,500
+317% +$16.1K
LECO icon
646
Lincoln Electric
LECO
$15.5B
$19.1K ﹤0.01%
101
– –
MU icon
647
Micron Technology
MU
$1.07T
$19K ﹤0.01%
219
– –
PLXS icon
648
Plexus
PLXS
$7.04B
$18.4K ﹤0.01%
140
+70
+100% +$8.97K
AAP icon
649
Advance Auto Parts
AAP
$3.46B
$17.9K ﹤0.01%
457
– –
AX icon
650
Axos Financial
AX
$5.72B
$17.9K ﹤0.01%
277
– –
24 25
26
27 28

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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.