KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $679K | 0.02% |
2,060
+737
| +56% | +$243K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $679K | 0.02% |
18,757
+13,319
| +245% | +$482K |
|
228
Philip Morris
PM
$253B
| $675K | 0.02% |
4,215
-7,529
| -64% | -$1.21M |
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $668K | 0.02% |
18,410
+6,056
| +49% | +$220K |
|
230
Automatic Data Processing
ADP
$121B
| $667K | 0.02% |
2,184
+1,043
| +91% | +$319K |
|
231
Roku
ROKU
$14.6B
| $656K | 0.02% |
9,311
+2,383
| +34% | +$168K |
|
232
Adobe
ADBE
$152B
| $656K | 0.02% |
1,710
+354
| +26% | +$136K |
|
233
Boston Beer
SAM
$2.45B
| $653K | 0.02% |
+2,732
| New | +$653K |
|
234
Highwoods Properties
HIW
$3.45B
| $644K | 0.02% |
21,714
-7,885
| -27% | -$234K |
|
235
MSCI
MSCI
$44.5B
| $644K | 0.02% |
1,138
+270
| +31% | +$153K |
|
236
Four Corners Property Trust
FCPT
$2.73B
| $643K | 0.02% |
22,418
+1,618
| +8% | +$46.4K |
|
237
Valley National Bancorp
VLY
$6.02B
| $642K | 0.02% |
72,253
-7,199
| -9% | -$64K |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $642K | 0.02% |
10,520
+2,691
| +34% | +$164K |
|
239
Target
TGT
$41.6B
| $625K | 0.02% |
5,992
-2,769
| -32% | -$289K |
|
240
HF Sinclair
DINO
$9.56B
| $624K | 0.02% |
18,992
+7,245
| +62% | +$238K |
|
241
Cardinal Health
CAH
$35.9B
| $617K | 0.02% |
4,482
+1,218
| +37% | +$168K |
|
242
Interpublic Group of Companies
IPG
$9.89B
| $615K | 0.02% |
22,644
+4,082
| +22% | +$111K |
|
243
Dimensional US High Profitability ETF
DUHP
$9.27B
| $614K | 0.02% |
18,528
+12,953
| +232% | +$429K |
|
244
First Industrial Realty Trust
FR
$6.9B
| $612K | 0.02% |
11,341
+7,654
| +208% | +$413K |
|
245
Atmos Energy
ATO
$26.3B
| $599K | 0.02% |
3,875
+1,277
| +49% | +$197K |
|
246
Intuitive Surgical
ISRG
$168B
| $598K | 0.02% |
1,207
+751
| +165% | +$372K |
|
247
iShares S&P 500 Growth ETF
IVW
$64B
| $593K | 0.02% |
6,392
+2,560
| +67% | +$238K |
|
248
Wells Fargo
WFC
$254B
| $587K | 0.02% |
8,180
-93
| -1% | -$6.68K |
|
249
Bank of America
BAC
$366B
| $585K | 0.02% |
14,030
-2,086
| -13% | -$87K |
|
250
Manhattan Associates
MANH
$13.3B
| $578K | 0.02% |
3,341
+1,286
| +63% | +$223K |
|