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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
AMH icon
926
American Homes 4 Rent
AMH
$12.2B
$1.11K ﹤0.01%
30
+15
+100% +$555
UHS icon
927
Universal Health Services
UHS
$9.94B
$1.09K ﹤0.01%
+6
New +$1.08K
PPL
928
PPL Corp
PPL
$26.5B
$1.08K ﹤0.01%
30
– –
BATRK icon
929
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.08K ﹤0.01%
27
– –
CDP icon
930
COPT Defense Properties
CDP
$4.13B
$1.06K ﹤0.01%
39
– –
CUZ icon
931
Cousins Properties
CUZ
$4.83B
$1.06K ﹤0.01%
36
– –
ELF icon
932
e.l.f. Beauty
ELF
$5.61B
$1K ﹤0.01%
16
– –
GNRC icon
933
Generac Holdings
GNRC
$12.7B
$1K ﹤0.01%
+7
New +$854
CPK icon
934
Chesapeake Utilities
CPK
$3.22B
$995 ﹤0.01%
8
+4
+100% +$503
TRNO icon
935
Terreno Realty
TRNO
$7.44B
$955 ﹤0.01%
16
+8
+100% +$458
ANSS
936
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
– –
BABA icon
937
Alibaba
BABA
$306B
$926 ﹤0.01%
7
– –
NVO
938
Novo Nordisk
NVO
$207B
$903 ﹤0.01%
13
– –
NVS icon
939
Novartis
NVS
$294B
$892 ﹤0.01%
8
– –
TEAM icon
940
Atlassian
TEAM
$39.1B
$849 ﹤0.01%
4
– –
WAY
941
Waystar Holding Corp
WAY
$4.66B
$822 ﹤0.01%
22
– –
FANG icon
942
Diamondback Energy
FANG
$56.5B
$800 ﹤0.01%
5
– –
RMD icon
943
ResMed
RMD
$32.6B
$774 ﹤0.01%
+3
New +$716
LLYVA icon
944
Liberty Live Group Series A
LLYVA
$9.25B
$765 ﹤0.01%
11
+2
+22% +$145
NXPI icon
945
NXP Semiconductors
NXPI
$59.6B
$761 ﹤0.01%
4
– –
TW icon
946
Tradeweb Markets
TW
$22B
$743 ﹤0.01%
5
– –
FORM icon
947
FormFactor
FORM
$9.46B
$736 ﹤0.01%
26
– –
IR icon
948
Ingersoll Rand
IR
$33B
$721 ﹤0.01%
9
– –
SNDK
949
Sandisk
SNDK
$186B
$715 ﹤0.01%
15
– –
EMN icon
950
Eastman Chemical
EMN
$8.55B
$705 ﹤0.01%
8
– –
36 37
38
39 40

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MIM
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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.