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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
H icon
851
Hyatt Hotels
H
$16.5B
$2.79K ﹤0.01%
+20
New +$2.5K
SU icon
852
Suncor Energy
SU
$74.3B
$2.71K ﹤0.01%
70
– –
PSA icon
853
Public Storage
PSA
$60.4B
$2.69K ﹤0.01%
9
– –
CRBG icon
854
Corebridge Financial
CRBG
$14.8B
$2.68K ﹤0.01%
85
– –
MASI
855
DELISTED
Masimo
MASI
$2.68K ﹤0.01%
16
+9
+129% +$1.44K
AXON
856
Axon Enterprise
AXON
$50B
$2.63K ﹤0.01%
5
– –
EGBN icon
857
Eagle Bancorp
EGBN
$865M
$2.63K ﹤0.01%
125
– –
EEFT icon
858
Euronet Worldwide
EEFT
$2.59B
$2.53K ﹤0.01%
24
+6
+33% +$620
DUOL icon
859
Duolingo
DUOL
$6.16B
$2.48K ﹤0.01%
8
– –
FAF icon
860
First American
FAF
$7.36B
$2.43K ﹤0.01%
37
– –
DG icon
861
Dollar General
DG
$26.2B
$2.38K ﹤0.01%
27
– –
ZD icon
862
Ziff Davis
ZD
$1.86B
$2.37K ﹤0.01%
63
– –
NLOP
863
Net Lease Office Properties
NLOP
$171M
$2.37K ﹤0.01%
74
+37
+100% +$1.13K
DLO icon
864
dLocal
DLO
$4.08B
$2.35K ﹤0.01%
238
+120
+102% +$1.18K
REZI icon
865
Resideo Technologies
REZI
$3.62B
$2.32K ﹤0.01%
+105
New +$2K
IOSP icon
866
Innospec
IOSP
$2.32B
$2.31K ﹤0.01%
25
+6
+32% +$525
ONTO icon
867
Onto Innovation
ONTO
$20.7B
$2.31K ﹤0.01%
19
– –
TOL icon
868
Toll Brothers
TOL
$14.1B
$2.28K ﹤0.01%
+20
New +$2.08K
WSBC icon
869
WesBanco
WSBC
$4.05B
$2.28K ﹤0.01%
+72
New +$2.18K
MZTI
870
The Marzetti Company
MZTI
$3.13B
$2.27K ﹤0.01%
13
– –
DHR icon
871
Danaher
DHR
$144B
$2.25K ﹤0.01%
11
– –
CCS icon
872
Century Communities
CCS
$2.01B
$2.23K ﹤0.01%
37
+24
+185% +$1.34K
SEE
873
DELISTED
Sealed Air
SEE
$2.14K ﹤0.01%
74
– –
MOG.A icon
874
Moog Inc Class A
MOG.A
$13.4B
$2.13K ﹤0.01%
12
+6
+100% +$1.05K
EXPD icon
875
Expeditors International
EXPD
$23.5B
$2.11K ﹤0.01%
18
+9
+100% +$1.01K
33 34
35
36 37

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MIM
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SCM
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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
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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.