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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
+11.2%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
-$636M
Cap. Flow
-$1.13B
Cap. Flow %
-21.94%
Top 10 Hldgs %
44.3%
Holding
561
New
122
Increased
164
Reduced
224
Closed
42

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$16.8M
5
MLN icon
VanEck Long Muni ETF
MLN
+$12.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$79.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.7%
3 Financials 1.31%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$18.8M 0.36%
52,468
+14,573
+38% +$5.25M
DFGX icon
52
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$18.1M 0.35%
337,014
+78,548
+30% +$4.16M
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$14.9M 0.29%
182,065
-70,476
-28% -$5.57M
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.5B
$14.6M 0.28%
113,808
-45,180
-28% -$5.57M
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$13.3M 0.26%
278,096
+67,232
+32% +$3.22M
AMZN icon
56
Amazon
AMZN
$2.79T
$12M 0.23%
50,362
+16,160
+47% +$4.06M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.8M 0.23%
224,493
+35,607
+19% +$1.86M
AVIG icon
58
Avantis Core Fixed Income ETF
AVIG
$1.99B
$11.8M 0.23%
284,724
+59,600
+26% +$2.47M
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.7M 0.21%
85,683
-49,899
-37% -$5.95M
VSDM
60
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$10.7M 0.21%
+139,319
New +$10.6M
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$12.1B
$10.4M 0.2%
202,779
+48,758
+32% +$2.5M
JPM icon
62
JPMorgan Chase
JPM
$953B
$10.3M 0.2%
31,368
+8,072
+35% +$2.51M
MU icon
63
Micron Technology
MU
$1.15T
$9.78M 0.19%
8,471
-10,432
-55% -$7.82M
AMAT icon
64
Applied Materials
AMAT
$361B
$9.6M 0.19%
13,273
+7,310
+123% +$3.37M
AVGO icon
65
Broadcom
AVGO
$1.7T
$9.49M 0.18%
25,117
+2,249
+10% +$902K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$8.67M 0.17%
205,463
-130,438
-39% -$5.51M
CGSD icon
67
Capital Group Short Duration Income ETF
CGSD
$2.49B
$8.65M 0.17%
336,049
+95,930
+40% +$2.48M
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$7.9M 0.15%
14,019
+3,954
+39% +$2.42M
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$7.76M 0.15%
155,518
+9,117
+6% +$475K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.52M 0.15%
72,937
-42,507
-37% -$4.52M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$7.37M 0.14%
9,837
+2,332
+31% +$1.7M
DELL icon
72
Dell
DELL
$339B
$6.83M 0.13%
15,834
-493
-3% -$143K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.7M 0.13%
81,423
+23,231
+40% +$1.8M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.12%
8,999
+402
+5% +$268K
CSCO icon
75
Cisco
CSCO
$431B
$6.1M 0.12%
51,908
-8,263
-14% -$864K
1 2
3
4 5

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SFG
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Kestra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Investment Management held 561 positions worth $5.16B, down 11% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestra Investment Management withdrew a net $1.13B in Q2 2026, closing 42 positions and reducing 224 holdings. Its most notable exit was Janus Henderson, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestra Investment Management opened a new position in Vanguard Short Duration Tax-Exempt Bond ETF worth $10.7M.

  • Kestra Investment Management's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 139,319 shares worth $10.7M.
  • Kestra Investment Management added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $61.8M increase.
  • Kestra Investment Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $129M.
  • Kestra Investment Management fully exited Janus Henderson in Q2 2026, selling an estimated $5.28M.
  • Kestra Investment Management's ten largest holdings make up 44% of its $5.16B portfolio in Q2 2026.
  • Kestra Investment Management opened 122 new positions and closed 42 in Q2 2026.
  • Kestra Investment Management's portfolio value fell 11% quarter-over-quarter to $5.16B.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.