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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
AMG icon
151
Affiliated Managers Group
AMG
$9.48B
$2.61M 0.04%
14,330
+7,004
+96% +$1.22M
AMAT icon
152
Applied Materials
AMAT
$417B
$2.58M 0.04%
15,301
+9,467
+162% +$1.5M
MAT icon
153
Mattel
MAT
$4.29B
$2.58M 0.04%
131,526
+77,876
+145% +$1.39M
VEEV icon
154
Veeva Systems
VEEV
$38.4B
$2.57M 0.04%
9,845
+5,158
+110% +$1.28M
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.56M 0.04%
24,361
+15,439
+173% +$1.54M
TGNA
156
DELISTED
TEGNA Inc
TGNA
$2.49M 0.04%
140,563
+46,911
+50% +$780K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.43M 0.04%
42,696
+19,081
+81% +$1.06M
EXPE icon
158
Expedia Group
EXPE
$38.5B
$2.4M 0.04%
14,268
+8,175
+134% +$1.33M
UAL icon
159
United Airlines
UAL
$41B
$2.4M 0.04%
32,054
+17,894
+126% +$1.32M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$2.37M 0.04%
13,434
+12,147
+944% +$2.05M
EME icon
161
Emcor
EME
$36B
$2.32M 0.04%
4,727
+3,482
+280% +$1.54M
ZBRA icon
162
Zebra Technologies
ZBRA
$18.1B
$2.32M 0.04%
7,807
+4,240
+119% +$1.15M
RTX icon
163
RTX Corp
RTX
$302B
$2.31M 0.04%
16,858
+5,542
+49% +$738K
HD icon
164
Home Depot
HD
$353B
$2.28M 0.04%
6,225
+3,245
+109% +$1.17M
KO icon
165
Coca-Cola
KO
$372B
$2.26M 0.03%
31,762
+15,973
+101% +$1.14M
CI icon
166
Cigna
CI
$72.4B
$2.26M 0.03%
6,855
+2,358
+52% +$760K
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.2M 0.03%
59,047
+35,050
+146% +$1.29M
DOW icon
168
Dow Inc
DOW
$22.6B
$2.2M 0.03%
72,108
+37,993
+111% +$1.11M
ZTS icon
169
Zoetis
ZTS
$31.1B
$2.18M 0.03%
13,532
+5,885
+77% +$933K
ANET icon
170
Arista Networks
ANET
$250B
$2.16M 0.03%
26,991
+2,940
+12% +$254K
ESAB icon
171
ESAB
ESAB
$5.47B
$2.15M 0.03%
18,111
+9,537
+111% +$1.15M
CRWD icon
172
CrowdStrike
CRWD
$226B
$2.12M 0.03%
19,820
+9,500
+92% +$1.03M
NTAP icon
173
NetApp
NTAP
$38.9B
$2.12M 0.03%
21,382
+12,784
+149% +$1.21M
THC icon
174
Tenet Healthcare
THC
$20.9B
$2.1M 0.03%
+11,941
New +$1.8M
SCHW
175
Charles Schwab
SCHW
$186B
$2.1M 0.03%
23,036
+22,538
+4,526% +$1.89M
5 6
7
8 9

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MIM
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SCM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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.