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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
WMK icon
776
Weis Markets
WMK
$1.77B
$6.04K ﹤0.01%
79
+10
+14% +$783
VCEL icon
777
Vericel Corp
VCEL
$2.27B
$6.02K ﹤0.01%
135
– –
DVN icon
778
Devon Energy
DVN
$49.4B
$6.02K ﹤0.01%
174
+87
+100% +$2.77K
NWBI icon
779
Northwest Bancshares
NWBI
$2.3B
$6K ﹤0.01%
484
+242
+100% +$2.94K
JOBY icon
780
Joby Aviation
JOBY
$8.02B
$5.94K ﹤0.01%
+563
New +$4.07K
GTLS
781
DELISTED
Chart Industries
GTLS
$5.93K ﹤0.01%
+36
New +$5.29K
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.8K ﹤0.01%
44
– –
STX icon
783
Seagate
STX
$201B
$5.78K ﹤0.01%
68
– –
LADR
784
Ladder Capital
LADR
$1.26B
$5.76K ﹤0.01%
520
+260
+100% +$2.73K
EVR icon
785
Evercore
EVR
$11.6B
$5.67K ﹤0.01%
+21
New +$4.62K
VTS icon
786
Vitesse Energy
VTS
$681M
$5.62K ﹤0.01%
236
+73
+45% +$1.6K
ARCC icon
787
Ares Capital
ARCC
$14.2B
$5.6K ﹤0.01%
+255
New +$5.42K
FDS icon
788
Factset
FDS
$9.91B
$5.41K ﹤0.01%
12
+6
+100% +$2.63K
EOG icon
789
EOG Resources
EOG
$74.5B
$5.26K ﹤0.01%
41
– –
WOR icon
790
Worthington Enterprises
WOR
$2.75B
$5.23K ﹤0.01%
92
+46
+100% +$2.55K
SGRY icon
791
Surgery Partners
SGRY
$1.98B
$5.19K ﹤0.01%
232
+209
+909% +$4.65K
ALGN icon
792
Align Technology
ALGN
$12.2B
$5.11K ﹤0.01%
+27
New +$4.77K
CBRL icon
793
Cracker Barrel
CBRL
$1.28B
$5.09K ﹤0.01%
102
+51
+100% +$2.57K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.07K ﹤0.01%
+14
New +$4.75K
DVA icon
795
DaVita
DVA
$11.4B
$5.02K ﹤0.01%
34
+17
+100% +$2.41K
TEX icon
796
Terex
TEX
$7.65B
$5K ﹤0.01%
+107
New +$4.47K
SNX icon
797
TD Synnex
SNX
$20.6B
$4.88K ﹤0.01%
+36
New +$4.23K
CBZ icon
798
CBIZ
CBZ
$2.97B
$4.86K ﹤0.01%
64
– –
MUR icon
799
Murphy Oil
MUR
$5.07B
$4.83K ﹤0.01%
170
– –
XRX icon
800
Xerox
XRX
$410M
$4.77K ﹤0.01%
944
+472
+100% +$2.3K
30 31
32
33 34

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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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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.