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
IDA icon
226
Idacorp
IDA
$6.85B
$750K 0.02%
5,677
-6,506
RGLD icon
227
Royal Gold
RGLD
$17.1B
$740K 0.02%
3,689
+1,095
SPGI icon
228
S&P Global
SPGI
$151B
$736K 0.02%
1,513
-2,043
COLB icon
229
Columbia Banking Systems
COLB
$8.46B
$733K 0.02%
28,474
-23,060
NXST icon
230
Nexstar Media Group
NXST
$5.78B
$722K 0.02%
3,650
-3,283
BAC icon
231
Bank of America
BAC
$398B
$721K 0.02%
13,982
-11,979
NEE icon
232
NextEra Energy
NEE
$173B
$715K 0.02%
9,475
-11,583
HOOD icon
233
Robinhood
HOOD
$123B
$715K 0.02%
+4,993
ADP icon
234
Automatic Data Processing
ADP
$106B
$699K 0.02%
2,381
-967
CHKP icon
235
Check Point Software Technologies
CHKP
$20.9B
$698K 0.02%
3,375
-2,269
PPC icon
236
Pilgrim's Pride
PPC
$9.45B
$698K 0.02%
17,141
-59,962
AESI icon
237
Atlas Energy Solutions
AESI
$1.2B
$697K 0.02%
61,293
+30,023
CVX icon
238
Chevron
CVX
$304B
$672K 0.02%
4,330
-8,522
ISRG icon
239
Intuitive Surgical
ISRG
$202B
$668K 0.02%
1,493
-1,020
DINO icon
240
HF Sinclair
DINO
$9.35B
$639K 0.02%
12,205
-27,374
CRM icon
241
Salesforce
CRM
$236B
$635K 0.02%
2,680
-11,047
PG icon
242
Procter & Gamble
PG
$340B
$632K 0.02%
4,115
-16,653
BMY icon
243
Bristol-Myers Squibb
BMY
$105B
$632K 0.02%
14,009
-11,620
LOGI icon
244
Logitech
LOGI
$17.5B
$630K 0.02%
5,748
-3,566
APO icon
245
Apollo Global Management
APO
$78.5B
$616K 0.02%
4,626
-10,093
RYN icon
246
Rayonier
RYN
$3.29B
$616K 0.02%
23,228
+9,360
LIN icon
247
Linde
LIN
$189B
$615K 0.02%
1,294
-2,537
TRV icon
248
Travelers Companies
TRV
$63.5B
$612K 0.02%
2,193
-4,849
DE icon
249
Deere & Co
DE
$130B
$612K 0.02%
1,337
+1,279
TSM icon
250
TSMC
TSM
$1.52T
$605K 0.02%
2,168
-1,728
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