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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
VLO icon
826
Valero Energy
VLO
$93.5B
$3.96K ﹤0.01%
30
– –
SBUX icon
827
Starbucks
SBUX
$121B
$3.92K ﹤0.01%
40
– –
MELI icon
828
Mercado Libre
MELI
$95.6B
$3.9K ﹤0.01%
2
– –
INCY icon
829
Incyte
INCY
$24.4B
$3.88K ﹤0.01%
61
+24
+65% +$1.52K
BDN
830
Brandywine Realty Trust
BDN
$537M
$3.83K ﹤0.01%
858
– –
RKLB icon
831
Rocket Lab Corp
RKLB
$51.8B
$3.79K ﹤0.01%
+106
New +$2.6K
BA icon
832
Boeing
BA
$182B
$3.75K ﹤0.01%
22
– –
CNS icon
833
Cohen & Steers
CNS
$4.28B
$3.73K ﹤0.01%
48
+24
+100% +$1.84K
IONQ icon
834
IonQ
IONQ
$17.7B
$3.71K ﹤0.01%
114
+57
+100% +$1.91K
JBL icon
835
Jabil
JBL
$38.4B
$3.67K ﹤0.01%
27
– –
IRTC icon
836
iRhythm Holdings
IRTC
$4.03B
$3.62K ﹤0.01%
28
+14
+100% +$1.81K
AKAM icon
837
Akamai
AKAM
$17.7B
$3.46K ﹤0.01%
43
– –
AOS icon
838
A.O. Smith
AOS
$8.54B
$3.4K ﹤0.01%
52
+22
+73% +$1.44K
IT icon
839
Gartner
IT
$11.6B
$3.36K ﹤0.01%
8
– –
SHOP icon
840
Shopify
SHOP
$194B
$3.34K ﹤0.01%
35
– –
CTRA
841
DELISTED
Coterra Energy
CTRA
$3.29K ﹤0.01%
114
– –
SIRI icon
842
SiriusXM
SIRI
$9.55B
$3.23K ﹤0.01%
143
+19
+15% +$409
HUM icon
843
Humana
HUM
$45.6B
$3.18K ﹤0.01%
12
– –
ALSN icon
844
Allison Transmission
ALSN
$10.3B
$3.16K ﹤0.01%
33
– –
XYZ
845
Block Inc
XYZ
$46.8B
$3.04K ﹤0.01%
56
– –
BG icon
846
Bunge Global
BG
$21.5B
$2.98K ﹤0.01%
38
+19
+100% +$1.5K
GTY
847
Getty Realty Corp
GTY
$2.01B
$2.94K ﹤0.01%
100
+50
+100% +$1.43K
IESC icon
848
IES Holdings
IESC
$16.1B
$2.83K ﹤0.01%
10
+9
+900% +$2.12K
PTGX icon
849
Protagonist Therapeutics
PTGX
$9.75B
$2.8K ﹤0.01%
54
+27
+100% +$1.3K
CART icon
850
Maplebear
CART
$11.3B
$2.79K ﹤0.01%
68
+15
+28% +$652
32 33
34
35 36

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.