KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.01% |
+2,864
| New | +$343K |
|
252
CVS Health
CVS
$92.8B
| $341K | 0.01% |
+5,422
| New | +$341K |
|
253
Northrop Grumman
NOC
$84.5B
| $341K | 0.01% |
+645
| New | +$341K |
|
254
Micron Technology
MU
$133B
| $338K | 0.01% |
+3,259
| New | +$338K |
|
255
Brixmor Property Group
BRX
$8.57B
| $337K | 0.01% |
+12,109
| New | +$337K |
|
256
Edison International
EIX
$21.6B
| $333K | 0.01% |
+3,824
| New | +$333K |
|
257
Copart
CPRT
$47.2B
| $333K | 0.01% |
+6,351
| New | +$333K |
|
258
Terex
TEX
$3.28B
| $332K | 0.01% |
+6,277
| New | +$332K |
|
259
Roku
ROKU
$14.2B
| $329K | 0.01% |
+4,411
| New | +$329K |
|
260
W.W. Grainger
GWW
$48.5B
| $327K | 0.01% |
+315
| New | +$327K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $326K | 0.01% |
+2,790
| New | +$326K |
|
262
TJX Companies
TJX
$152B
| $323K | 0.01% |
+2,745
| New | +$323K |
|
263
LyondellBasell Industries
LYB
$18.1B
| $323K | 0.01% |
+3,364
| New | +$323K |
|
264
Four Corners Property Trust
FCPT
$2.7B
| $308K | 0.01% |
+10,506
| New | +$308K |
|
265
Atmos Energy
ATO
$26.7B
| $307K | 0.01% |
+2,211
| New | +$307K |
|
266
Vornado Realty Trust
VNO
$7.3B
| $306K | 0.01% |
+7,766
| New | +$306K |
|
267
iShares S&P 500 Growth ETF
IVW
$63.1B
| $302K | 0.01% |
+3,154
| New | +$302K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $299K | 0.01% |
42,017
+16,806
| +67% | +$119K |
|
269
Crown Castle
CCI
$43.2B
| $297K | 0.01% |
+2,504
| New | +$297K |
|
270
Sprouts Farmers Market
SFM
$13.7B
| $296K | 0.01% |
+2,682
| New | +$296K |
|
271
Valaris
VAL
$3.54B
| $295K | 0.01% |
+5,286
| New | +$295K |
|
272
Nutanix
NTNX
$18B
| $294K | 0.01% |
+4,958
| New | +$294K |
|
273
Ferguson
FERG
$46.4B
| $289K | 0.01% |
1,455
-1,312
| -47% | -$261K |
|
274
Rayonier
RYN
$4.05B
| $287K | 0.01% |
+8,914
| New | +$287K |
|
275
Advanced Micro Devices
AMD
$264B
| $286K | 0.01% |
+1,746
| New | +$286K |
|