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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+14.71%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$543M 8.36%
5,804,394
+3,036,844
+110% +$274M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$385M 5.94%
4,384,157
+2,203,650
+101% +$189M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$364M 5.61%
7,887,268
+3,752,017
+91% +$171M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$288M 4.43%
4,492,065
+2,349,882
+110% +$149M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$278M 4.28%
1,571,062
+782,445
+99% +$135M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$249M 3.84%
3,696,528
+1,947,236
+111% +$128M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.7B
$222M 3.42%
1,611,360
+741,665
+85% +$101M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$210M 3.24%
5,100,504
+2,692,601
+112% +$110M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$210M 3.23%
7,253,850
+2,523,479
+53% +$73.9M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$159M 2.45%
3,947,379
+1,471,668
+59% +$58.5M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$145M 2.23%
2,849,827
+1,256,315
+79% +$63.4M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$142M 2.19%
2,698,724
+1,094,296
+68% +$57M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$141M 2.18%
3,273,518
+1,155,914
+55% +$49.7M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$130M 2.01%
2,592,279
+1,279,517
+97% +$62.6M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.1B
$127M 1.95%
3,384,599
+1,562,415
+86% +$56.6M
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.6B
$121M 1.86%
3,252,290
+1,469,931
+82% +$53.6M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$115M 1.77%
2,186,062
+1,151,216
+111% +$60.1M
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.63B
$113M 1.74%
3,527,755
+1,237,354
+54% +$40.2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$105M 1.62%
1,844,465
+975,806
+112% +$54.5M
MBB icon
20
iShares MBS ETF
MBB
$38.8B
$86.7M 1.34%
924,112
+479,901
+108% +$44.5M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84.3M 1.3%
1,820,496
+971,032
+114% +$44.4M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83.5M 1.29%
1,693,967
+905,403
+115% +$44.2M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$82.2M 1.27%
456,036
+241,903
+113% +$41.9M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$81.4M 1.25%
776,187
+419,810
+118% +$43.6M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80.6M 1.24%
1,572,373
+817,152
+108% +$41.3M
1
2 3 4 5

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SAM
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RWM
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AAM
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MWM
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HW
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BSL
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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.