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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
HAL icon
101
Halliburton
HAL
$30.9B
$3.34M 0.06%
+98,460
New +$3.85M
TFSL icon
102
TFS Financial
TFSL
$4.93B
$3.33M 0.06%
188,122
-15,846
-8% -$247K
SCHW
103
Charles Schwab
SCHW
$189B
$3.31M 0.06%
35,882
-5,617
-14% -$512K
LRCX icon
104
Lam Research
LRCX
$385B
$3.24M 0.06%
7,468
-1,147
-13% -$348K
NRG icon
105
NRG Energy
NRG
$25B
$3.18M 0.06%
21,764
-3,447
-14% -$496K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$3.18M 0.06%
14,581
+5,148
+55% +$1.07M
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$3M 0.06%
4,081
-574
-12% -$395K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3M 0.06%
14,110
-81
-0.6% -$16.6K
RHI icon
109
Robert Half
RHI
$4.36B
$2.98M 0.06%
97,179
+20,214
+26% +$566K
CHWY icon
110
Chewy
CHWY
$9.69B
$2.91M 0.06%
148,106
-17,300
-10% -$393K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.9M 0.06%
2,418
-483
-17% -$493K
TROW icon
112
T. Rowe Price
TROW
$23.4B
$2.7M 0.05%
23,757
+4,848
+26% +$496K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$2.69M 0.05%
4,636
+2,936
+173% +$1.2M
ABBV icon
114
AbbVie
ABBV
$453B
$2.68M 0.05%
10,645
-491
-4% -$106K
PFE icon
115
Pfizer
PFE
$162B
$2.62M 0.05%
108,921
+7,054
+7% +$185K
V icon
116
Visa
V
$700B
$2.6M 0.05%
7,568
-547
-7% -$176K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.58M 0.05%
58,057
-34,794
-37% -$1.49M
EXPE icon
118
Expedia Group
EXPE
$35.8B
$2.52M 0.05%
9,843
-1,691
-15% -$402K
ADT icon
119
ADT
ADT
$5.45B
$2.46M 0.05%
378,399
-32,435
-8% -$222K
PAYX icon
120
Paychex
PAYX
$43.3B
$2.43M 0.05%
24,710
+6,171
+33% +$584K
AMGN icon
121
Amgen
AMGN
$236B
$2.43M 0.05%
6,708
+2,256
+51% +$772K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.4M 0.05%
33,724
+11,079
+49% +$772K
APAM icon
123
Artisan Partners
APAM
$2.95B
$2.37M 0.05%
68,637
+6,245
+10% +$230K
SWKS icon
124
Skyworks Solutions
SWKS
$11.1B
$2.34M 0.05%
34,571
+6,917
+25% +$471K
STWD icon
125
Starwood Property Trust
STWD
$5.95B
$2.34M 0.05%
142,728
+4,051
+3% +$70.5K
3 4
5
6 7

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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.