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
PYPL icon
251
PayPal
PYPL
$57.7B
$604K 0.02%
9,004
-5,694
WMT icon
252
Walmart
WMT
$914B
$600K 0.02%
5,819
-14,706
LYV icon
253
Live Nation Entertainment
LYV
$32.2B
$598K 0.02%
+3,659
HAL icon
254
Halliburton
HAL
$23.4B
$583K 0.02%
23,715
-14,221
CMCSA icon
255
Comcast
CMCSA
$99.8B
$583K 0.02%
18,558
-83,623
C icon
256
Citigroup
C
$194B
$577K 0.02%
5,683
-7,562
EQH icon
257
Equitable Holdings
EQH
$13.2B
$577K 0.02%
+11,358
CEG icon
258
Constellation Energy
CEG
$116B
$574K 0.02%
1,745
-2,680
T icon
259
AT&T
T
$180B
$574K 0.02%
20,329
-31,326
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$560K 0.02%
4,682
+1,569
ETN icon
261
Eaton
ETN
$132B
$555K 0.01%
1,484
+120
COP icon
262
ConocoPhillips
COP
$115B
$555K 0.01%
5,868
-4,282
IBM icon
263
IBM
IBM
$287B
$554K 0.01%
1,963
-5,069
LRGE icon
264
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
$544K 0.01%
6,527
-7,885
PBDE
265
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$20.8M
$537K 0.01%
18,761
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$525K 0.01%
6,699
-4,307
VB icon
267
Vanguard Small-Cap ETF
VB
$69.9B
$519K 0.01%
2,042
-482
JCI icon
268
Johnson Controls International
JCI
$70.3B
$516K 0.01%
4,676
-923
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$516K 0.01%
10,431
-30,130
APLE icon
270
Apple Hospitality REIT
APLE
$2.75B
$513K 0.01%
42,711
+11,918
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$511K 0.01%
8,634
-5,117
GAUG icon
272
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$504K 0.01%
+13,063
CIVI icon
273
Civitas Resources
CIVI
$2.6B
$503K 0.01%
15,481
-4,763
TDC icon
274
Teradata
TDC
$2.78B
$502K 0.01%
23,351
-118,969
GM icon
275
General Motors
GM
$70.7B
$501K 0.01%
8,218
-7,740
9 10
11
12 13