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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
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.3B
$6.52M 0.1%
66,690
+42,077
+171% +$3.94M
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.13M 0.09%
147,492
+100,230
+212% +$4.11M
V icon
78
Visa
V
$677B
$6.01M 0.09%
17,046
+7,405
+77% +$2.58M
CW icon
79
Curtiss-Wright
CW
$26.1B
$5.86M 0.09%
14,139
+8,000
+130% +$3.16M
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.4B
$5.81M 0.09%
114,833
+67,397
+142% +$3.36M
SWKS icon
81
Skyworks Solutions
SWKS
$10.3B
$5.72M 0.09%
85,900
+17,249
+25% +$1.15M
CGSD icon
82
Capital Group Short Duration Income ETF
CGSD
$2.44B
$5.62M 0.09%
216,662
+202,348
+1,414% +$5.23M
STWD icon
83
Starwood Property Trust
STWD
$6.17B
$5.45M 0.08%
273,902
+132,731
+94% +$2.58M
LLY icon
84
Eli Lilly
LLY
$1.08T
$5.37M 0.08%
6,699
+3,478
+108% +$2.7M
MRK icon
85
Merck
MRK
$322B
$5.25M 0.08%
60,790
+19,683
+48% +$1.56M
TPR icon
86
Tapestry
TPR
$32.4B
$5.24M 0.08%
64,785
+39,077
+152% +$2.96M
LNG icon
87
Cheniere Energy
LNG
$54.8B
$5.18M 0.08%
21,701
+12,703
+141% +$2.94M
TFSL icon
88
TFS Financial
TFSL
$4.83B
$5.07M 0.08%
400,530
+191,920
+92% +$2.47M
APAM icon
89
Artisan Partners
APAM
$3.08B
$5M 0.08%
120,334
+56,456
+88% +$2.26M
MDT icon
90
Medtronic
MDT
$116B
$4.94M 0.08%
56,003
+32,764
+141% +$2.78M
TSLA icon
91
Tesla
TSLA
$1.31T
$4.94M 0.08%
17,397
+7,316
+73% +$2.2M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$4.61M 0.07%
49,470
+14,068
+40% +$1.29M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.41M 0.07%
54,958
+32,217
+142% +$2.56M
WU icon
94
Western Union
WU
$2.2B
$4.33M 0.07%
454,085
+219,003
+93% +$2.08M
ABR icon
95
Arbor Realty Trust
ABR
$998M
$4.32M 0.07%
387,784
+225,123
+138% +$2.37M
FIX icon
96
Comfort Systems
FIX
$59.4B
$4.23M 0.07%
9,806
+4,990
+104% +$2.17M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$4.21M 0.06%
62,040
+33,282
+116% +$2.19M
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.21M 0.06%
46,886
+30,661
+189% +$2.64M
AMP icon
99
Ameriprise Financial
AMP
$49.7B
$4.2M 0.06%
8,027
+6,309
+367% +$3.12M
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.19M 0.06%
108,494
+60,978
+128% +$2.31M
2 3
4
5 6

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SCM
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MS
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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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.