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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
HALO icon
976
Halozyme
HALO
$11.6B
$520 ﹤0.01%
+10
New +$569
AME icon
977
Ametek
AME
$58.8B
$517 ﹤0.01%
3
– –
YELP icon
978
Yelp
YELP
$1.28B
$514 ﹤0.01%
+15
New +$542
VKTX icon
979
Viking Therapeutics
VKTX
$3.94B
$504 ﹤0.01%
+19
New +$500
MTSI icon
980
MACOM Technology Solutions
MTSI
$22.9B
$502 ﹤0.01%
5
– –
CARG icon
981
CarGurus
CARG
$3.22B
$496 ﹤0.01%
17
– –
TTD icon
982
Trade Desk
TTD
$6.37B
$493 ﹤0.01%
9
– –
AGNT
983
AGNT Inc
AGNT
$714M
$480 ﹤0.01%
49
– –
ILMN icon
984
Illumina
ILMN
$29.1B
$477 ﹤0.01%
6
– –
IOVA icon
985
Iovance Biotherapeutics
IOVA
$2.94B
$470 ﹤0.01%
141
– –
KKR icon
986
KKR & Co
KKR
$99.6B
$463 ﹤0.01%
4
– –
MGRC icon
987
McGrath RentCorp
MGRC
$2.95B
$446 ﹤0.01%
4
– –
PINS icon
988
Pinterest
PINS
$13.4B
$434 ﹤0.01%
14
– –
APTV icon
989
Aptiv
APTV
$10.3B
$417 ﹤0.01%
7
– –
ACLS icon
990
Axcelis
ACLS
$4.18B
$398 ﹤0.01%
8
– –
RAL
991
Ralliant Corp
RAL
$7.91B
$388 ﹤0.01%
+8
New +$394
YUMC icon
992
Yum China
YUMC
$16.3B
$365 ﹤0.01%
7
– –
BFAM icon
993
Bright Horizons
BFAM
$3.76B
$255 ﹤0.01%
2
– –
FRPT icon
994
Freshpet
FRPT
$3.45B
$167 ﹤0.01%
2
– –
QDEL icon
995
QuidelOrtho
QDEL
$959M
$115 ﹤0.01%
+4
New +$118
36 37 38 39
40

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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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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.