KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$24.7B
$387M 9.46%
3,772,169
+401,238
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$279M 6.83%
2,615,739
+269,602
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$214M 5.24%
4,604,175
+381,485
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$212M 5.19%
2,886,475
+251,636
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.8B
$190M 4.65%
1,131,808
+326,483
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$163M 3.98%
818,786
-62,160
DFIV icon
7
Dimensional International Value ETF
DFIV
$18B
$122M 2.98%
2,442,525
-528,148
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$114M 2.78%
1,475,543
+1,435,866
VO icon
9
Vanguard Mid-Cap ETF
VO
$95B
$95.3M 2.33%
328,543
-213,904
CGGR icon
10
Capital Group Growth ETF
CGGR
$20.1B
$93.4M 2.28%
2,099,816
+423,231
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.4B
$89.3M 2.18%
2,045,637
+240,184
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$86.5M 2.12%
2,510,632
-43,087
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.53B
$84.6M 2.07%
2,671,379
+623,925
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$76.4M 1.87%
1,510,609
+151,945
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.3B
$66.1M 1.62%
1,252,271
+97,659
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$62.7M 1.53%
278,876
+15,626
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$62.3M 1.52%
1,548,613
+21,413
MBB icon
18
iShares MBS ETF
MBB
$39.4B
$56.5M 1.38%
593,590
+42,703
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$56.4M 1.38%
1,208,266
+23,787
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$56.2M 1.37%
264,985
+22,847
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$55.5M 1.36%
+1,257,283
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$52.5M 1.28%
1,014,699
+75,866
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.8B
$50.7M 1.24%
473,402
+32,677
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.18B
$47.1M 1.15%
1,248,534
-10,920
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$46.9M 1.15%
930,521
-77,763
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