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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
BYD icon
951
Boyd Gaming
BYD
$5.98B
$704 ﹤0.01%
+9
New +$643
SAIA icon
952
Saia
SAIA
$9.79B
$699 ﹤0.01%
2
– –
LAD icon
953
Lithia Motors
LAD
$8.23B
$676 ﹤0.01%
+2
New +$619
FRHC icon
954
Freedom Holding
FRHC
$9.79B
$661 ﹤0.01%
5
– –
GMS
955
DELISTED
GMS Inc
GMS
$659 ﹤0.01%
9
– –
LPLA icon
956
LPL Financial
LPLA
$29.1B
$655 ﹤0.01%
2
– –
REGN icon
957
Regeneron Pharmaceuticals
REGN
$81.4B
$635 ﹤0.01%
1
– –
PTC icon
958
PTC
PTC
$16B
$620 ﹤0.01%
4
– –
EHC icon
959
Encompass Health
EHC
$12.3B
$608 ﹤0.01%
6
– –
ALIT icon
960
Alight
ALIT
$358M
$600 ﹤0.01%
+5
New +$535
LEVI icon
961
Levi Strauss
LEVI
$8.61B
$592 ﹤0.01%
+32
New +$532
RPRX icon
962
Royalty Pharma
RPRX
$26.1B
$592 ﹤0.01%
19
– –
KBH icon
963
KB Home
KBH
$3.48B
$583 ﹤0.01%
+11
New +$585
ACGL icon
964
Arch Capital
ACGL
$33.6B
$578 ﹤0.01%
6
– –
DLR icon
965
Digital Realty Trust
DLR
$72.5B
$574 ﹤0.01%
4
– –
FRT icon
966
Federal Realty Investment Trust
FRT
$10.1B
$570 ﹤0.01%
+6
New +$567
DOC icon
967
Healthpeak Properties
DOC
$14.3B
$567 ﹤0.01%
28
– –
ES icon
968
Eversource Energy
ES
$26.8B
$559 ﹤0.01%
9
– –
AD
969
Array Digital Infrastructure
AD
$3.03B
$554 ﹤0.01%
8
– –
BSY icon
970
Bentley Systems
BSY
$10.7B
$551 ﹤0.01%
14
– –
ACHC icon
971
Acadia Healthcare
ACHC
$2.9B
$545 ﹤0.01%
+24
New +$569
MOS icon
972
The Mosaic Company
MOS
$7.2B
$541 ﹤0.01%
20
– –
BXP icon
973
Boston Properties
BXP
$10.7B
$538 ﹤0.01%
8
– –
LW icon
974
Lamb Weston
LW
$7.14B
$533 ﹤0.01%
10
– –
BAH icon
975
Booz Allen Hamilton
BAH
$9.36B
$523 ﹤0.01%
5
– –
36 37 38
39
40

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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.