KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
251
MSC Industrial Direct
MSM
$5.02B
$436K 0.02%
5,832
+1,572
+37% +$117K
VC icon
252
Visteon
VC
$3.38B
$430K 0.02%
+4,851
New +$430K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$18.2B
$429K 0.02%
+4,449
New +$429K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$429K 0.02%
12,354
+5,046
+69% +$175K
PEP icon
255
PepsiCo
PEP
$204B
$428K 0.02%
2,812
-290
-9% -$44.1K
STT icon
256
State Street
STT
$32.6B
$426K 0.02%
+4,340
New +$426K
AN icon
257
AutoNation
AN
$8.26B
$426K 0.02%
2,507
-765
-23% -$130K
VVV icon
258
Valvoline
VVV
$4.93B
$423K 0.02%
11,695
+1,829
+19% +$66.2K
HRL icon
259
Hormel Foods
HRL
$14B
$418K 0.02%
+13,338
New +$418K
DCI icon
260
Donaldson
DCI
$9.28B
$415K 0.02%
+6,163
New +$415K
OC icon
261
Owens Corning
OC
$12.6B
$415K 0.02%
2,436
-236
-9% -$40.2K
LYB icon
262
LyondellBasell Industries
LYB
$18.1B
$413K 0.02%
5,556
+2,192
+65% +$163K
DINO icon
263
HF Sinclair
DINO
$9.52B
$412K 0.02%
11,747
+7,179
+157% +$252K
T icon
264
AT&T
T
$209B
$409K 0.02%
17,980
+604
+3% +$13.8K
COP icon
265
ConocoPhillips
COP
$124B
$409K 0.02%
4,128
+296
+8% +$29.4K
BIL icon
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$408K 0.02%
4,458
-1,531
-26% -$140K
LPX icon
267
Louisiana-Pacific
LPX
$6.62B
$405K 0.02%
3,912
+1,512
+63% +$157K
SYF icon
268
Synchrony
SYF
$28.4B
$405K 0.02%
+6,225
New +$405K
UFPI icon
269
UFP Industries
UFPI
$5.91B
$396K 0.02%
3,514
+670
+24% +$75.5K
MPC icon
270
Marathon Petroleum
MPC
$54.6B
$394K 0.02%
2,827
+1,491
+112% +$208K
RNG icon
271
RingCentral
RNG
$2.76B
$391K 0.02%
11,159
+3,992
+56% +$140K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$63.1B
$389K 0.02%
3,832
+678
+21% +$68.8K
CAH icon
273
Cardinal Health
CAH
$35.5B
$386K 0.02%
3,264
+1,437
+79% +$170K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$385K 0.02%
5,590
+2,581
+86% +$178K
CSL icon
275
Carlisle Companies
CSL
$16.5B
$383K 0.02%
+1,038
New +$383K
9 10
11
12 13