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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
COF icon
101
Capital One
COF
$134B
$4.19M 0.06%
19,813
+19,078
+2,596% +$3.56M
OGS icon
102
ONE Gas
OGS
$5B
$4.18M 0.06%
56,715
+28,162
+99% +$2.12M
PCTY icon
103
Paylocity
PCTY
$7.7B
$4.16M 0.06%
22,784
+17,152
+305% +$3.22M
PM icon
104
Philip Morris
PM
$290B
$4.07M 0.06%
22,850
+18,635
+442% +$3.2M
QCOM icon
105
Qualcomm
QCOM
$171B
$3.97M 0.06%
25,111
+19,078
+316% +$2.81M
AMGN icon
106
Amgen
AMGN
$224B
$3.95M 0.06%
13,384
+6,901
+106% +$1.96M
CPA icon
107
Copa Holdings
CPA
$5.49B
$3.93M 0.06%
39,483
+15,943
+68% +$1.57M
CASY icon
108
Casey's General Stores
CASY
$30.7B
$3.9M 0.06%
8,127
+4,917
+153% +$2.27M
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.83M 0.06%
80,093
+55,603
+227% +$2.65M
PPC icon
110
Pilgrim's Pride
PPC
$6.4B
$3.81M 0.06%
77,103
+41,116
+114% +$2.02M
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$3.74M 0.06%
7,298
+3,887
+114% +$1.93M
CMCSA icon
112
Comcast
CMCSA
$91B
$3.73M 0.06%
102,181
+30,850
+43% +$1.07M
CRM icon
113
Salesforce
CRM
$162B
$3.7M 0.06%
13,727
+3,404
+33% +$910K
PFE icon
114
Pfizer
PFE
$152B
$3.61M 0.06%
145,079
+63,789
+78% +$1.49M
BBY icon
115
Best Buy
BBY
$17.6B
$3.6M 0.06%
50,811
+21,859
+76% +$1.48M
ACM icon
116
Aecom
ACM
$8.62B
$3.53M 0.05%
33,921
+19,009
+127% +$1.97M
AM icon
117
Antero Midstream
AM
$10.5B
$3.53M 0.05%
191,094
+92,211
+93% +$1.65M
COR icon
118
Cencora
COR
$63.7B
$3.52M 0.05%
12,090
+7,087
+142% +$2.04M
SPOT icon
119
Spotify
SPOT
$103B
$3.46M 0.05%
5,082
+3,066
+152% +$1.97M
PG icon
120
Procter & Gamble
PG
$338B
$3.43M 0.05%
20,768
+9,587
+86% +$1.56M
DFGX icon
121
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.41M 0.05%
+63,842
New +$3.37M
TWLO icon
122
Twilio
TWLO
$39.3B
$3.4M 0.05%
30,247
+16,639
+122% +$1.77M
DGCB icon
123
Dimensional Global Credit ETF
DGCB
$1.08B
$3.38M 0.05%
62,757
+43,563
+227% +$2.31M
PGR icon
124
Progressive
PGR
$123B
$3.35M 0.05%
12,089
+4,715
+64% +$1.29M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 0.05%
20,359
+7,233
+55% +$1.2M
3 4
5
6 7

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MIM
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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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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.