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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
SHYM
51
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$21.6M 0.33%
959,876
+453,124
+89% +$10M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.7M 0.3%
+329,758
New +$19.5M
JPM icon
53
JPMorgan Chase
JPM
$962B
$17.9M 0.28%
67,383
+29,897
+80% +$7.63M
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$17.6M 0.27%
428,355
+149,653
+54% +$6.17M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.9M 0.26%
+163,757
New +$16.8M
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$13.8M 0.21%
452,874
+254,661
+128% +$7.51M
AVGO icon
57
Broadcom
AVGO
$1.98T
$13.4M 0.21%
63,169
+25,667
+68% +$5.57M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 0.19%
75,380
+35,021
+87% +$5.73M
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$12.2M 0.19%
239,246
+95,885
+67% +$4.87M
VZ icon
60
Verizon
VZ
$196B
$11.8M 0.18%
264,319
+87,788
+50% +$3.8M
CSCO icon
61
Cisco
CSCO
$475B
$10.6M 0.16%
163,192
+74,790
+85% +$4.6M
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$9.52M 0.15%
431,172
+176,942
+70% +$3.86M
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$9.46M 0.15%
59,764
+34,658
+138% +$5.33M
UNH icon
64
UnitedHealth
UNH
$365B
$9.3M 0.14%
20,475
+6,723
+49% +$2.57M
ORCL icon
65
Oracle
ORCL
$419B
$8.57M 0.13%
48,955
+21,891
+81% +$3.53M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$8.39M 0.13%
15,485
+8,060
+109% +$4.24M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.98M 0.12%
27,458
+14,985
+120% +$4.21M
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$7.67M 0.12%
118,867
+73,455
+162% +$4.55M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.55M 0.12%
14,939
+8,681
+139% +$4.41M
ACN icon
70
Accenture
ACN
$110B
$7.52M 0.12%
24,401
+7,137
+41% +$2.17M
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.27M 0.11%
153,572
+90,080
+142% +$4.18M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$7.26M 0.11%
12,271
+6,187
+102% +$3.55M
NFLX icon
73
Netflix
NFLX
$311B
$6.87M 0.11%
63,600
+23,010
+57% +$2.6M
CALM icon
74
Cal-Maine
CALM
$3.87B
$6.86M 0.11%
71,826
+38,401
+115% +$3.67M
XOM icon
75
ExxonMobil
XOM
$657B
$6.78M 0.1%
59,303
+24,215
+69% +$2.59M
1 2
3
4 5

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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

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.