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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
FIZZ icon
876
National Beverage
FIZZ
$2.89B
$2.1K ﹤0.01%
49
+36
+277% +$1.58K
OZK icon
877
Bank OZK
OZK
$5.66B
$2.09K ﹤0.01%
48
– –
CIEN icon
878
Ciena
CIEN
$54.9B
$2K ﹤0.01%
33
– –
CADE
879
DELISTED
Cadence Bank
CADE
$1.95K ﹤0.01%
+61
New +$1.83K
URI icon
880
United Rentals
URI
$71.2B
$1.88K ﹤0.01%
3
– –
TRMB icon
881
Trimble
TRMB
$13.5B
$1.88K ﹤0.01%
27
+10
+59% +$672
WDC icon
882
Western Digital
WDC
$151B
$1.86K ﹤0.01%
46
– –
PSN icon
883
Parsons
PSN
$5.15B
$1.83K ﹤0.01%
28
+14
+100% +$925
ULTA icon
884
Ulta Beauty
ULTA
$23.3B
$1.83K ﹤0.01%
5
– –
ADI icon
885
Analog Devices
ADI
$188B
$1.82K ﹤0.01%
9
– –
AVNT icon
886
Avient
AVNT
$4.17B
$1.78K ﹤0.01%
+55
New +$1.9K
EXPO icon
887
Exponent
EXPO
$3.25B
$1.74K ﹤0.01%
22
+7
+47% +$542
IBP icon
888
Installed Building Products
IBP
$6.63B
$1.72K ﹤0.01%
10
– –
BC icon
889
Brunswick
BC
$5.28B
$1.71K ﹤0.01%
+31
New +$1.57K
OKLO
890
Oklo
OKLO
$8.74B
$1.71K ﹤0.01%
44
+22
+100% +$849
CACI icon
891
CACI
CACI
$14.8B
$1.69K ﹤0.01%
4
+2
+100% +$886
GEF.B icon
892
Greif Class B
GEF.B
$4.23B
$1.67K ﹤0.01%
26
+13
+100% +$789
STLD icon
893
Steel Dynamics
STLD
$37.8B
$1.66K ﹤0.01%
+13
New +$1.66K
VLTO icon
894
Veralto
VLTO
$23.9B
$1.66K ﹤0.01%
17
– –
SIG icon
895
Signet Jewelers
SIG
$3.68B
$1.65K ﹤0.01%
24
+12
+100% +$798
WWD icon
896
Woodward
WWD
$21.1B
$1.64K ﹤0.01%
9
– –
WRBY icon
897
Warby Parker
WRBY
$3.1B
$1.62K ﹤0.01%
+74
New +$1.37K
KRYS icon
898
Krystal Biotech
KRYS
$9.68B
$1.59K ﹤0.01%
10
+5
+100% +$734
NPO icon
899
Enpro
NPO
$7.12B
$1.53K ﹤0.01%
+8
New +$1.37K
AEP icon
900
American Electric Power
AEP
$67.3B
$1.53K ﹤0.01%
14
– –
34 35
36
37 38

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MS
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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.