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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$74.2B
$1.2M 0.02%
5,561
+3,263
FCPT icon
252
Four Corners Property Trust
FCPT
$2.5B
$1.2M 0.02%
42,981
+20,563
JNPR
253
DELISTED
Juniper Networks
JNPR
$1.18M 0.02%
31,353
+12,596
TGT icon
254
Target
TGT
$41.2B
$1.18M 0.02%
11,598
+5,606
MSCI icon
255
MSCI
MSCI
$41B
$1.17M 0.02%
2,044
+906
BAC icon
256
Bank of America
BAC
$395B
$1.15M 0.02%
25,961
+11,931
PATH icon
257
UiPath
PATH
$7.89B
$1.15M 0.02%
98,402
+54,438
PEP icon
258
PepsiCo
PEP
$202B
$1.14M 0.02%
8,233
+5,517
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.02%
2,883
+1,424
UNP icon
260
Union Pacific
UNP
$140B
$1.12M 0.02%
4,793
+2,594
CPAY icon
261
Corpay
CPAY
$21B
$1.12M 0.02%
3,360
+3,354
APRP icon
262
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$1.11M 0.02%
+39,622
MAN icon
263
ManpowerGroup
MAN
$1.33B
$1.11M 0.02%
19,194
CEG icon
264
Constellation Energy
CEG
$113B
$1.11M 0.02%
4,425
+1,760
DFS
265
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
6,448
LPX icon
266
Louisiana-Pacific
LPX
$5.76B
$1.1M 0.02%
12,404
+6,912
VLY icon
267
Valley National Bancorp
VLY
$6.41B
$1.09M 0.02%
122,800
+50,547
LXP icon
268
LXP Industrial Trust
LXP
$2.85B
$1.09M 0.02%
25,778
+13,870
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.08M 0.02%
48,219
+17,328
IBTJ icon
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$1.08M 0.02%
49,519
+17,771
IBTI icon
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$1.08M 0.02%
48,479
+17,399
LRGE icon
272
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$1.07M 0.02%
14,412
+6,527
CHWY icon
273
Chewy
CHWY
$14.1B
$1.07M 0.02%
27,167
+18,061
C icon
274
Citigroup
C
$191B
$1.05M 0.02%
13,245
+7,567
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.04M 0.02%
52,936
+17,745
9 10
11
12 13