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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
FULT icon
651
Fulton Financial
FULT
$4.69B
$17.7K ﹤0.01%
979
+358
+58% +$6.11K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.6K ﹤0.01%
+222
New +$17.5K
SOLV icon
653
Solventum
SOLV
$14.7B
$17.6K ﹤0.01%
232
+107
+86% +$7.58K
POR icon
654
Portland General Electric
POR
$5.92B
$16.9K ﹤0.01%
380
– –
AYI icon
655
Acuity Brands
AYI
$10.8B
$16.9K ﹤0.01%
64
– –
IJH icon
656
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.8K ﹤0.01%
288
– –
NRG icon
657
NRG Energy
NRG
$25.2B
$16.8K ﹤0.01%
176
– –
GEV icon
658
GE Vernova
GEV
$279B
$16.4K ﹤0.01%
+31
New +$12.9K
EXR icon
659
Extra Space Storage
EXR
$31.6B
$16.2K ﹤0.01%
109
– –
CDW icon
660
CDW
CDW
$17.8B
$16K ﹤0.01%
100
– –
TWST icon
661
Twist Bioscience
TWST
$7.86B
$15.9K ﹤0.01%
418
+191
+84% +$6.6K
MEDP icon
662
Medpace
MEDP
$16.2B
$15.9K ﹤0.01%
51
+42
+467% +$12.6K
ZS icon
663
Zscaler
ZS
$30.4B
$15.9K ﹤0.01%
80
– –
SSNC icon
664
SS&C Technologies
SSNC
$19.3B
$15.9K ﹤0.01%
190
– –
TMUS icon
665
T-Mobile US
TMUS
$197B
$15.7K ﹤0.01%
59
– –
RMBS icon
666
Rambus
RMBS
$10.8B
$15.7K ﹤0.01%
266
+157
+144% +$8.41K
BP icon
667
BP
BP
$110B
$15.6K ﹤0.01%
461
– –
ICE icon
668
Intercontinental Exchange
ICE
$87.2B
$15.5K ﹤0.01%
90
– –
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.33B
$15.4K ﹤0.01%
166
– –
UL icon
670
Unilever
UL
$135B
$14.9K ﹤0.01%
223
– –
TSCO icon
671
Tractor Supply
TSCO
$18.8B
$14.8K ﹤0.01%
268
– –
EVRG icon
672
Evergy
EVRG
$19.3B
$14.6K ﹤0.01%
212
– –
CTRE icon
673
CareTrust REIT
CTRE
$9.18B
$14.4K ﹤0.01%
486
+243
+100% +$7.01K
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.6B
$14.2K ﹤0.01%
173
– –
TRI icon
675
Thomson Reuters
TRI
$46B
$14.2K ﹤0.01%
81
+3
+4% +$571
25 26
27
28 29

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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.