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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
SNOW icon
676
Snowflake
SNOW
$117B
$13.9K ﹤0.01%
95
– –
SLG icon
677
SL Green Realty
SLG
$4.08B
$13.5K ﹤0.01%
227
+107
+89% +$6.13K
ETR icon
678
Entergy
ETR
$49.9B
$13.5K ﹤0.01%
158
– –
REXR icon
679
Rexford Industrial Realty
REXR
$8.12B
$13.5K ﹤0.01%
358
+156
+77% +$5.44K
WHD icon
680
Cactus
WHD
$5.78B
$13.3K ﹤0.01%
296
+149
+101% +$6.22K
ACI icon
681
Albertsons Companies
ACI
$6.02B
$13.2K ﹤0.01%
606
+239
+65% +$5.2K
EXC icon
682
Exelon
EXC
$47B
$12.8K ﹤0.01%
277
– –
RVMD icon
683
Revolution Medicines
RVMD
$43.3B
$12.7K ﹤0.01%
352
+184
+110% +$7.07K
HES
684
DELISTED
Hess
HES
$12.6K ﹤0.01%
79
– –
KTB icon
685
Kontoor Brands
KTB
$4.65B
$12.6K ﹤0.01%
195
+35
+22% +$2.26K
MAC icon
686
Macerich
MAC
$6.99B
$12.5K ﹤0.01%
755
+437
+137% +$6.74K
IPAR icon
687
Interparfums
IPAR
$3.7B
$12.4K ﹤0.01%
109
– –
BWXT icon
688
BWX Technologies
BWXT
$15.6B
$12.2K ﹤0.01%
107
+36
+51% +$4.21K
GATX icon
689
GATX Corp
GATX
$6.33B
$12.1K ﹤0.01%
78
– –
DASH icon
690
DoorDash
DASH
$93.7B
$12.1K ﹤0.01%
66
– –
EWU icon
691
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12K ﹤0.01%
+301
New +$11.6K
MWA icon
692
Mueller Water Products
MWA
$3.98B
$11.7K ﹤0.01%
462
– –
ICFI icon
693
ICF International
ICFI
$1.6B
$11.4K ﹤0.01%
135
+94
+229% +$7.96K
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$6.76B
$11.4K ﹤0.01%
552
– –
CARR icon
695
Carrier Global
CARR
$52.2B
$11.3K ﹤0.01%
179
– –
CGNX icon
696
Cognex
CGNX
$10.4B
$11.2K ﹤0.01%
356
+332
+1,383% +$9.51K
VNT icon
697
Vontier
VNT
$4.47B
$11.1K ﹤0.01%
338
– –
AROC icon
698
Archrock
AROC
$5.85B
$11.1K ﹤0.01%
444
+390
+722% +$9.56K
OTIS icon
699
Otis Worldwide
OTIS
$27.8B
$11K ﹤0.01%
107
– –
MS icon
700
Morgan Stanley
MS
$343B
$11K ﹤0.01%
94
– –
26 27
28
29 30

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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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NL
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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.