KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23.9B
$337M 9.04%
3,370,931
-2,433,463
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$245M 6.58%
2,346,137
-2,038,020
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$197M 5.29%
4,222,690
-3,664,578
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$188M 5.05%
2,634,839
-1,857,226
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$171M 4.6%
880,946
-690,116
VO icon
6
Vanguard Mid-Cap ETF
VO
$89B
$160M 4.29%
542,447
-381,685
DFIV icon
7
Dimensional International Value ETF
DFIV
$15B
$137M 3.68%
2,970,673
-2,129,831
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26B
$133M 3.56%
805,325
-806,035
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$83.7M 2.25%
2,553,719
-4,700,131
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$25.3B
$75.9M 2.04%
1,805,453
-1,579,146
CGGR icon
11
Capital Group Growth ETF
CGGR
$18.2B
$73.6M 1.98%
1,676,585
-1,575,705
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$72M 1.93%
1,091,703
-752,762
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$69M 1.85%
1,358,664
-1,491,163
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$66.7M 1.79%
1,257,158
-928,904
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.88B
$62.2M 1.67%
2,047,454
+206,679
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$62M 1.66%
1,527,200
-2,420,179
BINC icon
17
BlackRock Flexible Income ETF
BINC
$14.3B
$61.5M 1.65%
1,154,612
-1,544,112
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$58.5M 1.57%
263,250
-192,786
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$54.5M 1.46%
1,184,479
-2,089,039
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$52.4M 1.41%
550,887
-373,225
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$52M 1.4%
1,008,284
-1,583,995
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$51.9M 1.39%
1,105,746
-714,750
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.3B
$50M 1.34%
242,138
-62,297
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$49M 1.32%
938,833
-633,540
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.5B
$46.9M 1.26%
440,725
-335,462
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