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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$43B
$604K 0.02%
9,004
-5,694
WMT icon
252
Walmart Inc
WMT
$1.02T
$600K 0.02%
5,819
-14,706
LYV icon
253
Live Nation Entertainment
LYV
$38.1B
$598K 0.02%
+3,659
HAL icon
254
Halliburton
HAL
$29.5B
$583K 0.02%
23,715
-14,221
CMCSA icon
255
Comcast
CMCSA
$112B
$583K 0.02%
18,558
-83,623
C icon
256
Citigroup
C
$195B
$577K 0.02%
5,683
-7,562
EQH icon
257
Equitable Holdings
EQH
$11.1B
$577K 0.02%
+11,358
CEG icon
258
Constellation Energy
CEG
$117B
$574K 0.02%
1,745
-2,680
T icon
259
AT&T
T
$203B
$574K 0.02%
20,329
-31,326
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$560K 0.02%
4,682
+1,569
ETN icon
261
Eaton
ETN
$138B
$555K 0.01%
1,484
+120
COP icon
262
ConocoPhillips
COP
$145B
$555K 0.01%
5,868
-4,282
IBM icon
263
IBM
IBM
$230B
$554K 0.01%
1,963
-5,069
LRGE icon
264
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$544K 0.01%
6,527
-7,885
PBDE
265
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32M
$537K 0.01%
18,761
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$525K 0.01%
6,699
-4,307
VB icon
267
Vanguard Small-Cap ETF
VB
$73.4B
$519K 0.01%
2,042
-482
JCI icon
268
Johnson Controls International
JCI
$85.4B
$516K 0.01%
4,676
-923
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$516K 0.01%
10,431
-30,130
APLE icon
270
Apple Hospitality REIT
APLE
$2.87B
$513K 0.01%
42,711
+11,918
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$511K 0.01%
8,634
-5,117
GAUG icon
272
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$504K 0.01%
+13,063
CIVI
273
DELISTED
Civitas Resources
CIVI
$503K 0.01%
15,481
-4,763
TDC icon
274
Teradata
TDC
$2.83B
$502K 0.01%
23,351
-118,969
GM icon
275
General Motors
GM
$69.8B
$501K 0.01%
8,218
-7,740
9 10
11
12 13