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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
OHI icon
176
Omega Healthcare
OHI
$13.8B
$2.08M 0.03%
55,783
+30,395
+120% +$1.13M
ADSK icon
177
Autodesk
ADSK
$53.1B
$2.04M 0.03%
6,643
+6,290
+1,782% +$1.78M
GJUL icon
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$2.04M 0.03%
54,662
+27,184
+99% +$994K
EBAY icon
179
eBay
EBAY
$47.2B
$2.04M 0.03%
28,449
+16,733
+143% +$1.19M
APO icon
180
Apollo Global Management
APO
$80.8B
$2.04M 0.03%
14,719
+4,737
+47% +$628K
CVX icon
181
Chevron
CVX
$386B
$2.03M 0.03%
12,852
+4,888
+61% +$689K
CAFX
182
Congress Intermediate Bond ETF
CAFX
$320M
$2.03M 0.03%
81,640
+42,148
+107% +$1.04M
VAL icon
183
Valaris
VAL
$6.03B
$2.03M 0.03%
49,766
+25,972
+109% +$977K
PII icon
184
Polaris
PII
$3.99B
$2.02M 0.03%
49,515
+26,909
+119% +$1.01M
DFGP icon
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$2.02M 0.03%
37,306
+23,795
+176% +$1.27M
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.02M 0.03%
57,966
+39,438
+213% +$1.32M
CHE icon
187
Chemed
CHE
$7.02B
$1.99M 0.03%
3,637
+1,917
+111% +$1.09M
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.99M 0.03%
40,561
+19,541
+93% +$924K
VC icon
189
Visteon
VC
$2.83B
$1.98M 0.03%
23,064
+11,905
+107% +$979K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.03%
36,512
+18,427
+102% +$987K
CAT icon
191
Caterpillar
CAT
$388B
$1.96M 0.03%
5,350
+3,290
+160% +$1.1M
FIBK icon
192
First Interstate BancSystem
FIBK
$3.62B
$1.95M 0.03%
67,799
+37,886
+127% +$1.02M
WFC icon
193
Wells Fargo
WFC
$264B
$1.91M 0.03%
24,725
+16,545
+202% +$1.19M
IBM icon
194
IBM
IBM
$225B
$1.9M 0.03%
7,032
+3,314
+89% +$854K
TEL icon
195
TE Connectivity
TEL
$63.3B
$1.9M 0.03%
12,874
+2,906
+29% +$441K
WMT icon
196
Walmart Inc
WMT
$901B
$1.89M 0.03%
20,525
+9,160
+81% +$873K
NJR icon
197
New Jersey Resources
NJR
$5.55B
$1.88M 0.03%
40,454
+24,881
+160% +$1.17M
ENSG icon
198
The Ensign Group
ENSG
$10.5B
$1.87M 0.03%
12,980
+7,711
+146% +$1.08M
TRV icon
199
Travelers Companies
TRV
$78.3B
$1.87M 0.03%
7,042
+2,194
+45% +$578K
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.16B
$1.86M 0.03%
98,348
+42,582
+76% +$794K
6 7
8
9 10

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.