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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
PSMT icon
726
Pricesmart
PSMT
$5.51B
$9.07K ﹤0.01%
94
+47
+100% +$4.74K
PTEN icon
727
Patterson-UTI
PTEN
$4.2B
$8.89K ﹤0.01%
1,082
– –
AGIO icon
728
Agios Pharmaceuticals
AGIO
$2.03B
$8.7K ﹤0.01%
278
+139
+100% +$4.21K
WDAY icon
729
Workday
WDAY
$43.1B
$8.64K ﹤0.01%
37
– –
FLG
730
Flagstar Bank National Association
FLG
$5.89B
$8.54K ﹤0.01%
735
– –
SONY icon
731
Sony
SONY
$137B
$8.51K ﹤0.01%
335
– –
BIIB icon
732
Biogen
BIIB
$30.5B
$8.48K ﹤0.01%
62
– –
CNXC icon
733
Concentrix
CNXC
$1.5B
$8.29K ﹤0.01%
153
+81
+113% +$4.28K
GLOB icon
734
Globant
GLOB
$1.64B
$8.26K ﹤0.01%
88
+78
+780% +$8.33K
LEG icon
735
Leggett & Platt
LEG
$1.29B
$8.25K ﹤0.01%
1,043
– –
BDX icon
736
Becton Dickinson
BDX
$49.2B
$8.25K ﹤0.01%
36
– –
KYMR icon
737
Kymera Therapeutics
KYMR
$9.36B
$8.12K ﹤0.01%
199
+164
+469% +$5.65K
PDM
738
Piedmont Realty Trust
PDM
$1.19B
$8.08K ﹤0.01%
1,102
+551
+100% +$3.81K
AIR icon
739
AAR Corp
AIR
$5.97B
$8.05K ﹤0.01%
131
+56
+75% +$3.36K
DEO icon
740
Diageo
DEO
$51.9B
$7.96K ﹤0.01%
76
– –
ICLR icon
741
Icon
ICLR
$12.9B
$7.88K ﹤0.01%
45
– –
SHOO icon
742
Steven Madden
SHOO
$3.5B
$7.86K ﹤0.01%
319
+239
+299% +$5.61K
LEN.B icon
743
Lennar Class B
LEN.B
$20.3B
$7.81K ﹤0.01%
74
+69
+1,380% +$7.13K
ACVA icon
744
ACV Auctions
ACVA
$1.37B
$7.72K ﹤0.01%
503
+295
+142% +$4.59K
UEC icon
745
Uranium Energy
UEC
$5.63B
$7.69K ﹤0.01%
1,309
+707
+117% +$3.96K
DXCM icon
746
DexCom
DXCM
$34.1B
$7.58K ﹤0.01%
111
– –
HP icon
747
Helmerich & Payne
HP
$4.28B
$7.58K ﹤0.01%
290
– –
HIMS icon
748
Hims & Hers Health
HIMS
$6.99B
$7.53K ﹤0.01%
+151
New +$6.83K
CLVT icon
749
Clarivate
CLVT
$1.19B
$7.42K ﹤0.01%
1,876
+119
+7% +$479
MAA icon
750
Mid-America Apartment Communities
MAA
$15.3B
$7.37K ﹤0.01%
44
– –
28 29
30
31 32

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MIM
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SCM
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MS
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PA
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BG
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DDC
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O
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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.