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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
FWONA icon
901
Liberty Media Series A
FWONA
$23.4B
$1.49K ﹤0.01%
18
+2
+13% +$169
FLR icon
902
Fluor
FLR
$7.08B
$1.48K ﹤0.01%
34
+17
+100% +$678
WD icon
903
Walker & Dunlop
WD
$1.48B
$1.48K ﹤0.01%
+21
New +$1.52K
SPSC icon
904
SPS Commerce
SPSC
$2.7B
$1.46K ﹤0.01%
11
– –
DYN icon
905
Dyne Therapeutics
DYN
$4.99B
$1.44K ﹤0.01%
+151
New +$1.66K
WDFC icon
906
WD-40
WDFC
$3.13B
$1.42K ﹤0.01%
6
+3
+100% +$706
LLYVK icon
907
Liberty Live Group Series C
LLYVK
$9.59B
$1.4K ﹤0.01%
20
+3
+18% +$221
NKE icon
908
Nike
NKE
$61.3B
$1.4K ﹤0.01%
22
– –
MGY icon
909
Magnolia Oil & Gas
MGY
$6.16B
$1.39K ﹤0.01%
55
– –
MRP
910
Millrose Properties Inc
MRP
$4.94B
$1.38K ﹤0.01%
50
+25
+100% +$661
THO icon
911
Thor Industries
THO
$4.23B
$1.36K ﹤0.01%
18
– –
MOH icon
912
Molina Healthcare
MOH
$10.2B
$1.32K ﹤0.01%
4
– –
ALAB icon
913
Astera Labs
ALAB
$54.1B
$1.31K ﹤0.01%
22
– –
HST icon
914
Host Hotels & Resorts
HST
$15.3B
$1.31K ﹤0.01%
92
– –
SFM icon
915
Sprouts Farmers Market
SFM
$7.87B
$1.27K ﹤0.01%
8
+4
+100% +$654
UVV icon
916
Universal Corp
UVV
$1.15B
$1.26K ﹤0.01%
22
+11
+100% +$634
FTV icon
917
Fortive
FTV
$18.6B
$1.25K ﹤0.01%
+24
New +$1.26K
BOH icon
918
Bank of Hawaii
BOH
$3.13B
$1.23K ﹤0.01%
18
+9
+100% +$598
MTD icon
919
Mettler-Toledo International
MTD
$28.8B
$1.18K ﹤0.01%
1
– –
BANF icon
920
BancFirst
BANF
$3.82B
$1.17K ﹤0.01%
10
+5
+100% +$595
TYL icon
921
Tyler Technologies
TYL
$13.2B
$1.16K ﹤0.01%
2
– –
CATY icon
922
Cathay General Bancorp
CATY
$4.25B
$1.15K ﹤0.01%
26
+13
+100% +$552
S icon
923
SentinelOne
S
$7.7B
$1.13K ﹤0.01%
+62
New +$1.13K
USLM icon
924
United States Lime & Minerals
USLM
$3.46B
$1.13K ﹤0.01%
12
+6
+100% +$586
LOAR icon
925
Loar Holdings
LOAR
$6.83B
$1.12K ﹤0.01%
+13
New +$1.13K
35 36
37
38 39

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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.