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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
ARMK icon
801
Aramark
ARMK
$16.1B
$4.73K ﹤0.01%
137
– –
AZTA icon
802
Azenta
AZTA
$1.45B
$4.73K ﹤0.01%
149
+112
+303% +$3.15K
COPX icon
803
Global X Copper Miners ETF NEW
COPX
$8.32B
$4.68K ﹤0.01%
+104
New +$4.14K
CRH icon
804
CRH
CRH
$65.7B
$4.66K ﹤0.01%
53
– –
FWONK icon
805
Liberty Media Series C
FWONK
$26.2B
$4.56K ﹤0.01%
50
+4
+9% +$372
PEG icon
806
Public Service Enterprise Group
PEG
$37.8B
$4.53K ﹤0.01%
55
– –
NTRA icon
807
Natera
NTRA
$45.6B
$4.53K ﹤0.01%
32
– –
DECK icon
808
Deckers Outdoor
DECK
$12.7B
$4.47K ﹤0.01%
40
– –
BFH icon
809
Bread Financial
BFH
$4.41B
$4.46K ﹤0.01%
+78
New +$3.93K
PAG icon
810
Penske Automotive Group
PAG
$14.3B
$4.43K ﹤0.01%
30
+4
+15% +$642
ABNB icon
811
Airbnb
ABNB
$108B
$4.42K ﹤0.01%
37
– –
ECG
812
Everus Construction Group
ECG
$7.14B
$4.39K ﹤0.01%
109
+13
+14% +$658
FE icon
813
FirstEnergy
FE
$27.1B
$4.33K ﹤0.01%
107
– –
ROL icon
814
Rollins
ROL
$17.6B
$4.32K ﹤0.01%
80
– –
CWST icon
815
Casella Waste Systems
CWST
$5.86B
$4.31K ﹤0.01%
38
+19
+100% +$2.19K
GPN icon
816
Global Payments
GPN
$22.4B
$4.31K ﹤0.01%
44
– –
NHI icon
817
National Health Investors
NHI
$3.48B
$4.26K ﹤0.01%
59
+26
+79% +$1.9K
PH icon
818
Parker-Hannifin
PH
$134B
$4.25K ﹤0.01%
7
– –
SHEL icon
819
Shell
SHEL
$248B
$4.25K ﹤0.01%
58
– –
BEAM icon
820
Beam Therapeutics
BEAM
$2.78B
$4.19K ﹤0.01%
236
+165
+232% +$2.87K
DBRG icon
821
DigitalBridge
DBRG
$2.95B
$4.18K ﹤0.01%
+404
New +$3.85K
IONS icon
822
Ionis Pharmaceuticals
IONS
$9.4B
$4.13K ﹤0.01%
137
– –
CPB icon
823
Campbell Soup
CPB
$6.69B
$4.09K ﹤0.01%
106
+15
+16% +$528
KMT icon
824
Kennametal
KMT
$2.33B
$4.09K ﹤0.01%
192
– –
GKOS icon
825
Glaukos
GKOS
$10.8B
$4.03K ﹤0.01%
+39
New +$3.66K
31 32
33
34 35

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SCM
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MS
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PA
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BG
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AC
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DDC
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O
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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.