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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
+11.2%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
-$636M
Cap. Flow
-$1.13B
Cap. Flow %
-21.94%
Top 10 Hldgs %
44.3%
Holding
561
New
122
Increased
164
Reduced
224
Closed
42

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$16.8M
5
MLN icon
VanEck Long Muni ETF
MLN
+$12.6M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$79.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.7%
3 Financials 1.31%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$5.65M 0.11%
30,602
-23,392
-43% -$4.37M
TTC icon
77
Toro Company
TTC
$8.83B
$5.45M 0.11%
+55,960
New +$5.2M
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.36M 0.1%
128,485
-69,777
-35% -$2.78M
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$5.32M 0.1%
20,960
+2,603
+14% +$607K
FDX icon
80
FedEx
FDX
$76.3B
$5.31M 0.1%
16,951
+7,601
+81% +$2.76M
MS icon
81
Morgan Stanley
MS
$342B
$5.23M 0.1%
25,022
+23,374
+1,418% +$4.63M
PM icon
82
Philip Morris
PM
$284B
$4.93M 0.1%
27,270
-1,915
-7% -$332K
THC icon
83
Tenet Healthcare
THC
$21.3B
$4.93M 0.1%
26,366
+4,418
+20% +$812K
QRVO icon
84
Qorvo
QRVO
$9.07B
$4.86M 0.09%
52,098
-11,053
-18% -$1.02M
NTAP icon
85
NetApp
NTAP
$36.5B
$4.77M 0.09%
30,803
+6,747
+28% +$882K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.54M 0.09%
12,270
+278
+2% +$99.4K
AMP icon
87
Ameriprise Financial
AMP
$49.5B
$4.38M 0.08%
9,544
+6,053
+173% +$2.77M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$4.33M 0.08%
12,252
+1,372
+13% +$490K
TSLA icon
89
Tesla
TSLA
$1.4T
$4.29M 0.08%
10,209
-269
-3% -$107K
CAIE
90
Calamos Autocallable Income ETF
CAIE
$1.27B
$4.11M 0.08%
151,202
-16,949
-10% -$456K
KEYS icon
91
Keysight
KEYS
$55.7B
$3.91M 0.08%
11,174
-1,725
-13% -$588K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.71M 0.07%
38,428
-661
-2% -$63.5K
ROST icon
93
Ross Stores
ROST
$73.7B
$3.7M 0.07%
+17,398
New +$3.91M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 0.07%
7,285
+807
+12% +$388K
USB icon
95
US Bancorp
USB
$98.7B
$3.64M 0.07%
60,277
+13,331
+28% +$747K
SFD
96
Smithfield Foods
SFD
$8.65B
$3.62M 0.07%
+149,357
New +$3.99M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$3.59M 0.07%
41,733
+16,641
+66% +$1.4M
DG icon
98
Dollar General
DG
$29.4B
$3.41M 0.07%
29,610
-1,803
-6% -$205K
BWA icon
99
BorgWarner
BWA
$13.8B
$3.41M 0.07%
51,285
-5,844
-10% -$370K
UPS icon
100
United Parcel Service
UPS
$87B
$3.38M 0.07%
31,426
+5,255
+20% +$546K
2 3
4
5 6

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SGM
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BMO
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SFG
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BPCE
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Kestra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Investment Management held 561 positions worth $5.16B, down 11% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestra Investment Management withdrew a net $1.13B in Q2 2026, closing 42 positions and reducing 224 holdings. Its most notable exit was Janus Henderson, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestra Investment Management opened a new position in Vanguard Short Duration Tax-Exempt Bond ETF worth $10.7M.

  • Kestra Investment Management's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 139,319 shares worth $10.7M.
  • Kestra Investment Management added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $61.8M increase.
  • Kestra Investment Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $129M.
  • Kestra Investment Management fully exited Janus Henderson in Q2 2026, selling an estimated $5.28M.
  • Kestra Investment Management's ten largest holdings make up 44% of its $5.16B portfolio in Q2 2026.
  • Kestra Investment Management opened 122 new positions and closed 42 in Q2 2026.
  • Kestra Investment Management's portfolio value fell 11% quarter-over-quarter to $5.16B.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.