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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
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$142M
3
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

1
+$95.8M
2
+$75.5M
3
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$398M 6.87%
3,893,371
+121,202
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$363M 6.26%
4,836,410
+1,949,935
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$353M 6.09%
7,645,647
+3,041,472
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$350M 6.04%
3,579,192
+963,453
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$246M 4.24%
3,051,056
+1,575,513
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$212M 3.66%
4,025,407
+1,582,882
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$179M 3.08%
930,665
+111,879
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$178M 3.08%
2,996,562
+2,372,791
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$32.2B
$176M 3.03%
1,133,813
+2,005
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.18B
$166M 2.85%
5,137,263
+2,465,884
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.6B
$153M 2.64%
3,811,756
+1,711,940
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.7B
$140M 2.42%
3,298,834
+1,253,197
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.1B
$137M 2.36%
2,695,326
+2,021,518
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$114M 1.96%
547,277
+268,401
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$110M 1.9%
520,387
+255,402
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.9B
$105M 1.8%
+508,333
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$104M 1.79%
2,163,059
+1,391,704
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$97.3M 1.68%
916,625
+443,223
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$95.5M 1.65%
923,635
+716,935
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$95.4M 1.64%
1,836,270
+583,999
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$94.9M 1.64%
1,910,625
+702,359
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$90.9M 1.57%
2,557,353
+46,721
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.2M 1.56%
1,668,727
+1,661,919
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82.2M 1.42%
+2,868,259
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$78.7M 1.36%
1,981,354
+432,741
1
2 3 4 5

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