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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
HAS icon
751
Hasbro
HAS
$13.6B
$7.13K ﹤0.01%
116
– –
PRI icon
752
Primerica
PRI
$9.62B
$7.11K ﹤0.01%
25
– –
EWBC icon
753
East-West Bancorp
EWBC
$18.4B
$7.09K ﹤0.01%
79
– –
RJF icon
754
Raymond James Financial
RJF
$34.7B
$7.08K ﹤0.01%
51
– –
CNA icon
755
CNA Financial
CNA
$13.7B
$7.01K ﹤0.01%
144
+72
+100% +$3.42K
OMF icon
756
OneMain Financial
OMF
$7.37B
$6.89K ﹤0.01%
141
– –
RBC icon
757
RBC Bearings
RBC
$17.6B
$6.8K ﹤0.01%
18
+16
+800% +$5.65K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$5.07B
$6.71K ﹤0.01%
78
+6
+8% +$538
VCTR icon
759
Victory Capital Holdings
VCTR
$7.05B
$6.68K ﹤0.01%
+105
New +$6.32K
SNV
760
DELISTED
Synovus
SNV
$6.68K ﹤0.01%
+129
New +$5.93K
FISV
761
Fiserv Inc
FISV
$26.9B
$6.63K ﹤0.01%
30
– –
WBS icon
762
Webster Financial
WBS
$12.8B
$6.61K ﹤0.01%
+121
New +$6.03K
TOWN icon
763
Towne Bank
TOWN
$3.49B
$6.56K ﹤0.01%
192
+96
+100% +$3.2K
FCN icon
764
FTI Consulting
FCN
$4.16B
$6.51K ﹤0.01%
40
+20
+100% +$3.27K
SNPS icon
765
Synopsys
SNPS
$79.4B
$6.43K ﹤0.01%
15
– –
GDX icon
766
VanEck Gold Miners ETF
GDX
$27.8B
$6.4K ﹤0.01%
+123
New +$6.1K
BWIN
767
Baldwin Insurance Group
BWIN
$2.99B
$6.39K ﹤0.01%
146
+73
+100% +$2.96K
CFLT
768
DELISTED
Confluent
CFLT
$6.28K ﹤0.01%
+252
New +$5.68K
KNX icon
769
Knight Transportation
KNX
$11.6B
$6.24K ﹤0.01%
+141
New +$6K
LTC
770
LTC Properties
LTC
$2.09B
$6.24K ﹤0.01%
178
+89
+100% +$3.13K
HLN icon
771
Haleon
HLN
$43.2B
$6.16K ﹤0.01%
599
– –
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.16K ﹤0.01%
68
– –
PAYC icon
773
Paycom
PAYC
$9.35B
$6.12K ﹤0.01%
28
– –
HUN icon
774
Huntsman Corp
HUN
$1.79B
$6.09K ﹤0.01%
386
– –
LH icon
775
Labcorp
LH
$26.1B
$6.05K ﹤0.01%
26
– –
29 30
31
32 33

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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.