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 | |
|---|---|---|---|---|---|---|
251
ActivePassive Core Bond ETF
APCB
$886M
| $575K | 0.02% |
+19,450
| New | +$575K |
|
252
Nexstar Media Group
NXST
$6.14B
| $574K | 0.02% |
+3,204
| New | +$574K |
|
253
UFP Industries
UFPI
$5.88B
| $563K | 0.02% |
5,262
+1,748
| +50% | +$187K |
|
254
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $550K | 0.02% |
7,885
| – | – |
|
255
Mueller Industries
MLI
$10.6B
| $550K | 0.02% |
7,221
+4,176
| +137% | +$318K |
|
256
Valvoline
VVV
$5.05B
| $544K | 0.02% |
15,636
+3,941
| +34% | +$137K |
|
257
Marathon Petroleum
MPC
$55.7B
| $543K | 0.02% |
3,729
+902
| +32% | +$131K |
|
258
Texas Instruments
TXN
$168B
| $538K | 0.02% |
2,994
-260
| -8% | -$46.7K |
|
259
Constellation Energy
CEG
$94B
| $537K | 0.02% |
2,665
+624
| +31% | +$126K |
|
260
Check Point Software Technologies
CHKP
$21.1B
| $528K | 0.02% |
2,315
+513
| +28% | +$117K |
|
261
iShares Russell 1000 Growth ETF
IWF
$119B
| $527K | 0.02% |
1,459
+880
| +152% | +$318K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $521K | 0.02% |
4,563
-2,045
| -31% | -$233K |
|
263
Union Pacific
UNP
$128B
| $519K | 0.02% |
2,199
-1,111
| -34% | -$262K |
|
264
Medical Properties Trust
MPW
$2.77B
| $515K | 0.02% |
85,441
-64,320
| -43% | -$388K |
|
265
LXP Industrial Trust
LXP
$2.68B
| $515K | 0.02% |
59,538
+38,743
| +186% | +$335K |
|
266
Lam Research
LRCX
$134B
| $513K | 0.02% |
7,054
-2,974
| -30% | -$216K |
|
267
Louisiana-Pacific
LPX
$6.67B
| $505K | 0.02% |
5,492
+1,580
| +40% | +$145K |
|
268
W.P. Carey
WPC
$14.8B
| $505K | 0.02% |
+7,999
| New | +$505K |
|
269
Carlisle Companies
CSL
$16.3B
| $490K | 0.02% |
1,439
+401
| +39% | +$137K |
|
270
ConocoPhillips
COP
$115B
| $485K | 0.02% |
4,616
+488
| +12% | +$51.3K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $479K | 0.02% |
5,221
+763
| +17% | +$70K |
|
272
Cintas
CTAS
$81.4B
| $472K | 0.01% |
2,298
+1,994
| +656% | +$410K |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $471K | 0.01% |
6,022
+2,292
| +61% | +$179K |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $470K | 0.01% |
9,632
+3,087
| +47% | +$151K |
|
275
State Street
STT
$31.8B
| $464K | 0.01% |
5,179
+839
| +19% | +$75.1K |
|