We are live on ! Find out more
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
BEN icon
126
Franklin Resources
BEN
$16.9B
$3.28M 0.05%
153,723
+70,215
+84% +$1.45M
ABBV icon
127
AbbVie
ABBV
$442B
$3.23M 0.05%
16,215
+6,846
+73% +$1.27M
TDC icon
128
Teradata
TDC
$2.5B
$3.19M 0.05%
142,320
+65,465
+85% +$1.42M
FAST icon
129
Fastenal
FAST
$60.1B
$3.17M 0.05%
58,906
+20,034
+52% +$813K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.15M 0.05%
41,354
+27,438
+197% +$2.03M
GRMN
131
Garmin
GRMN
$59.7B
$3.12M 0.05%
14,553
+4,234
+41% +$840K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.09M 0.05%
89,021
+53,969
+154% +$1.8M
DELL icon
133
Dell
DELL
$285B
$3M 0.05%
28,932
+11,490
+66% +$1.17M
MA icon
134
Mastercard
MA
$492B
$2.97M 0.05%
5,348
+2,907
+119% +$1.61M
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.97M 0.05%
108,000
+59,114
+121% +$1.6M
MSI icon
136
Motorola Solutions
MSI
$77.3B
$2.96M 0.05%
6,931
+4,154
+150% +$1.74M
APD icon
137
Air Products & Chemicals
APD
$68.9B
$2.94M 0.05%
10,084
+2,568
+34% +$703K
LYB icon
138
LyondellBasell Industries
LYB
$20.7B
$2.88M 0.04%
43,848
+16,683
+61% +$972K
PEGA icon
139
Pegasystems
PEGA
$5.44B
$2.87M 0.04%
49,488
+25,068
+103% +$1.14M
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.84M 0.04%
43,379
+27,207
+168% +$1.71M
COST icon
141
Costco
COST
$419B
$2.79M 0.04%
2,888
+1,434
+99% +$1.43M
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.79M 0.04%
44,770
+29,150
+187% +$1.75M
CME icon
143
CME Group
CME
$93.2B
$2.78M 0.04%
10,325
+3,480
+51% +$946K
EPR icon
144
EPR Properties
EPR
$4.58B
$2.74M 0.04%
50,113
+17,694
+55% +$932K
BNL icon
145
Broadstone Net Lease
BNL
$3.96B
$2.72M 0.04%
165,069
+91,714
+125% +$1.47M
CL icon
146
Colgate-Palmolive
CL
$73.6B
$2.71M 0.04%
29,419
+16,854
+134% +$1.54M
AXP icon
147
American Express
AXP
$230B
$2.71M 0.04%
9,224
+4,479
+94% +$1.26M
KNSL icon
148
Kinsale Capital Group
KNSL
$8.53B
$2.67M 0.04%
5,511
+2,879
+109% +$1.34M
UPS icon
149
United Parcel Service
UPS
$88.8B
$2.62M 0.04%
24,706
+10,972
+80% +$1.08M
MTN icon
150
Vail Resorts
MTN
$5.26B
$2.62M 0.04%
16,482
+6,991
+74% +$1.04M
4 5
6
7 8

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.