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
JCI icon
251
Johnson Controls International
JCI
$85.4B
$610K 0.01%
5,091
+415
TDC icon
252
Teradata
TDC
$2.61B
$605K 0.01%
19,879
-3,472
DINO icon
253
HF Sinclair
DINO
$10.7B
$594K 0.01%
12,881
+676
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$587K 0.01%
861
+357
LOGI icon
255
Logitech
LOGI
$14.5B
$580K 0.01%
5,792
+44
PG icon
256
Procter & Gamble
PG
$332B
$580K 0.01%
4,048
-67
CRM icon
257
Salesforce
CRM
$155B
$580K 0.01%
2,189
-491
CSL icon
258
Carlisle Companies
CSL
$14.6B
$560K 0.01%
1,750
+565
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$557K 0.01%
4,665
-17
AVA icon
260
Avista
AVA
$3.32B
$556K 0.01%
14,426
+2,862
GRMN icon
261
Garmin
GRMN
$51.3B
$556K 0.01%
2,739
-1,002
GM icon
262
General Motors
GM
$71.4B
$555K 0.01%
6,821
-1,397
PBDE
263
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$35M
$553K 0.01%
18,761
DE icon
264
Deere & Co
DE
$159B
$551K 0.01%
1,183
-154
LIN icon
265
Linde
LIN
$232B
$550K 0.01%
1,291
-3
T icon
266
AT&T
T
$178B
$549K 0.01%
22,114
+1,785
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$543K 0.01%
9,550
+607
RPRX icon
268
Royalty Pharma
RPRX
$22.1B
$541K 0.01%
+13,992
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$537K 0.01%
8,829
+195
IDA icon
270
Idacorp
IDA
$8B
$535K 0.01%
4,227
-1,450
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$73.2B
$534K 0.01%
2,539
+1,461
BLD icon
272
TopBuild
BLD
$12.9B
$534K 0.01%
+1,279
VB icon
273
Vanguard Small-Cap ETF
VB
$76.8B
$529K 0.01%
2,051
+9
DELL icon
274
Dell
DELL
$140B
$528K 0.01%
+4,192
EBAY icon
275
eBay
EBAY
$47.5B
$519K 0.01%
5,958
-6,918
9 10
11
12 13