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
AIT icon
226
Applied Industrial Technologies
AIT
$10.8B
$781K 0.02%
3,041
+1,352
COP icon
227
ConocoPhillips
COP
$149B
$772K 0.02%
8,248
+2,380
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13.1B
$772K 0.02%
17,276
-1,305
CPAY icon
229
Corpay
CPAY
$22B
$769K 0.02%
2,556
-1,072
EPR icon
230
EPR Properties
EPR
$4.29B
$754K 0.02%
15,105
-2,685
C icon
231
Citigroup
C
$223B
$750K 0.02%
6,427
+744
BMY icon
232
Bristol-Myers Squibb
BMY
$120B
$739K 0.02%
13,700
-309
HAL icon
233
Halliburton
HAL
$32.9B
$731K 0.02%
25,864
+2,149
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.7B
$724K 0.02%
10,140
+3,243
WMT icon
235
Walmart Inc
WMT
$1.04T
$715K 0.02%
6,419
+600
NXST icon
236
Nexstar Media Group
NXST
$6.26B
$715K 0.02%
3,521
-129
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$712K 0.02%
8,878
+2,179
TPR icon
238
Tapestry
TPR
$30.1B
$696K 0.02%
5,446
-31,164
SPGI icon
239
S&P Global
SPGI
$134B
$685K 0.02%
1,310
-203
APO icon
240
Apollo Global Management
APO
$74.9B
$684K 0.02%
4,725
+99
TJX icon
241
TJX Companies
TJX
$176B
$677K 0.02%
4,406
+983
ABNB icon
242
Airbnb
ABNB
$86.1B
$675K 0.02%
+4,977
CMCSA icon
243
Comcast
CMCSA
$106B
$672K 0.02%
22,468
+3,910
COLB icon
244
Columbia Banking Systems
COLB
$8.48B
$670K 0.02%
23,954
-4,520
TRV icon
245
Travelers Companies
TRV
$63.8B
$665K 0.02%
2,292
+99
ISRG icon
246
Intuitive Surgical
ISRG
$173B
$659K 0.02%
1,163
-330
TSM icon
247
TSMC
TSM
$1.95T
$649K 0.02%
2,135
-33
CVX icon
248
Chevron
CVX
$373B
$644K 0.02%
4,228
-102
KMB icon
249
Kimberly-Clark
KMB
$32.2B
$626K 0.02%
6,208
+2,817
CEG icon
250
Constellation Energy
CEG
$104B
$617K 0.02%
1,746
+1
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