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
CCI icon
201
Crown Castle
CCI
$31.3B
$1.84M 0.03%
17,759
+6,165
+53% +$624K
EXEL icon
202
Exelixis
EXEL
$12.7B
$1.84M 0.03%
44,948
+24,793
+123% +$991K
FMC icon
203
FMC
FMC
$1.3B
$1.83M 0.03%
43,613
+21,827
+100% +$867K
SPGI icon
204
S&P Global
SPGI
$120B
$1.83M 0.03%
3,556
+1,138
+47% +$568K
LIN icon
205
Linde
LIN
$226B
$1.79M 0.03%
3,831
+1,287
+51% +$587K
LMT icon
206
Lockheed Martin
LMT
$138B
$1.78M 0.03%
3,910
+2,205
+129% +$1.03M
HSY icon
207
Hershey
HSY
$36.6B
$1.77M 0.03%
10,510
+5,385
+105% +$888K
PAYX icon
208
Paychex
PAYX
$43.1B
$1.75M 0.03%
11,716
+6,169
+111% +$929K
CVS icon
209
CVS Health
CVS
$120B
$1.71M 0.03%
24,981
+12,958
+108% +$850K
SKX
210
DELISTED
Skechers
SKX
$1.69M 0.03%
29,743
– –
ROKU icon
211
Roku
ROKU
$22.4B
$1.67M 0.03%
20,861
+11,550
+124% +$807K
UTHR icon
212
United Therapeutics
UTHR
$22.1B
$1.65M 0.03%
5,595
+3,353
+150% +$1M
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$1.64M 0.03%
12,161
+6,567
+117% +$890K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.6M 0.02%
52,030
+26,552
+104% +$799K
MANH icon
215
Manhattan Associates
MANH
$11.4B
$1.58M 0.02%
8,436
+5,095
+152% +$925K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.02%
55,548
+15,933
+40% +$416K
MLI icon
217
Mueller Industries
MLI
$15.1B
$1.51M 0.02%
38,690
+24,248
+168% +$915K
VST icon
218
Vistra
VST
$48.6B
$1.5M 0.02%
12,800
– –
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.4B
$1.49M 0.02%
30,755
+17,209
+127% +$813K
NYT icon
220
New York Times
NYT
$10.3B
$1.49M 0.02%
27,253
+21,523
+376% +$1.14M
RNR icon
221
RenaissanceRe
RNR
$13.2B
$1.48M 0.02%
6,123
+4,485
+274% +$1.09M
NEE icon
222
NextEra Energy
NEE
$179B
$1.48M 0.02%
21,058
+8,940
+74% +$621K
T icon
223
AT&T
T
$168B
$1.47M 0.02%
51,655
+20,201
+64% +$557K
DINO icon
224
HF Sinclair
DINO
$15.2B
$1.47M 0.02%
39,579
+20,587
+108% +$709K
HON icon
225
Honeywell
HON
$72.9B
$1.46M 0.02%
7,137
+1,770
+33% +$358K
7 8
9
10 11

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.