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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
RTO icon
701
Rentokil
RTO
$12.2B
$10.9K ﹤0.01%
476
– –
BSX icon
702
Boston Scientific
BSX
$75.1B
$10.9K ﹤0.01%
108
– –
ALLY icon
703
Ally Financial
ALLY
$13.6B
$10.8K ﹤0.01%
295
– –
SKYW icon
704
Skywest
SKYW
$4.22B
$10.7K ﹤0.01%
123
– –
CXT icon
705
Crane NXT
CXT
$2.96B
$10.7K ﹤0.01%
209
– –
AXS icon
706
AXIS Capital
AXS
$7.31B
$10.6K ﹤0.01%
104
+52
+100% +$5.17K
AIN icon
707
Albany International
AIN
$1.82B
$10.5K ﹤0.01%
150
+103
+219% +$6.83K
VSH icon
708
Vishay Intertechnology
VSH
$5.15B
$10.4K ﹤0.01%
+657
New +$9.13K
TR icon
709
Tootsie Roll Industries
TR
$3.05B
$10.1K ﹤0.01%
320
+165
+106% +$5.29K
ROK icon
710
Rockwell Automation
ROK
$49.6B
$10.1K ﹤0.01%
39
– –
ASML icon
711
ASML
ASML
$715B
$9.94K ﹤0.01%
15
– –
USFD icon
712
US Foods
USFD
$23.8B
$9.77K ﹤0.01%
139
+58
+72% +$4.14K
WCC
713
WESCO International
WCC
$17.7B
$9.7K ﹤0.01%
53
+49
+1,225% +$8.08K
RELX icon
714
RELX
RELX
$60.2B
$9.68K ﹤0.01%
192
– –
KIE icon
715
State Street SPDR S&P Insurance ETF
KIE
$680M
$9.56K ﹤0.01%
+160
New +$9.3K
CVCO icon
716
Cavco Industries
CVCO
$4.62B
$9.54K ﹤0.01%
20
+10
+100% +$4.68K
DDOG icon
717
Datadog
DDOG
$90.5B
$9.46K ﹤0.01%
73
+63
+630% +$6.97K
IP icon
718
International Paper
IP
$21.8B
$9.34K ﹤0.01%
190
+123
+184% +$5.82K
EFX icon
719
Equifax
EFX
$21.8B
$9.29K ﹤0.01%
36
+33
+1,100% +$8.39K
POST icon
720
Post Holdings
POST
$3.67B
$9.24K ﹤0.01%
82
+41
+100% +$4.59K
CP icon
721
Canadian Pacific Kansas City
CP
$82.5B
$9.19K ﹤0.01%
131
– –
BMI icon
722
Badger Meter
BMI
$3.8B
$9.16K ﹤0.01%
45
+11
+32% +$2.49K
ALC icon
723
Alcon
ALC
$35.4B
$9.13K ﹤0.01%
97
– –
BILL icon
724
BILL Holdings
BILL
$5.18B
$9.11K ﹤0.01%
197
+172
+688% +$7.6K
ALB icon
725
Albemarle
ALB
$15.5B
$9.07K ﹤0.01%
126
– –
27 28
29
30 31

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PA
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DDC
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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.