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

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
CCI icon
276
Crown Castle
CCI
$38.6B
$499K 0.01%
5,169
-12,590
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$495K 0.01%
8,943
-5,665
TJX icon
278
TJX Companies
TJX
$167B
$495K 0.01%
3,423
-1,944
UNP icon
279
Union Pacific
UNP
$141B
$493K 0.01%
2,085
-2,708
NOW icon
280
ServiceNow
NOW
$173B
$492K 0.01%
535
-242
HD icon
281
Home Depot
HD
$351B
$485K 0.01%
1,197
-5,028
TGNA icon
282
TEGNA Inc
TGNA
$3.11B
$474K 0.01%
23,337
-117,226
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$470K 0.01%
15,533
-13,908
UTHR icon
284
United Therapeutics
UTHR
$20.7B
$469K 0.01%
1,118
-4,477
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.4B
$468K 0.01%
6,897
-66
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$72.4B
$468K 0.01%
9,458
-8,558
BX icon
287
Blackstone
BX
$117B
$465K 0.01%
2,723
-534
ANET icon
288
Arista Networks
ANET
$163B
$463K 0.01%
3,180
-23,811
LCTU icon
289
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$462K 0.01%
6,359
-4,432
JHG icon
290
Janus Henderson
JHG
$6.9B
$459K 0.01%
10,321
-8,771
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$450K 0.01%
4,909
-5,782
BUFZ icon
292
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$450K 0.01%
17,390
-9,241
TEL icon
293
TE Connectivity
TEL
$68.6B
$444K 0.01%
2,023
-10,851
TXNM
294
TXNM Energy Inc
TXNM
$6.33B
$443K 0.01%
7,842
-255
TGT icon
295
Target
TGT
$41B
$443K 0.01%
4,941
-6,657
AIT icon
296
Applied Industrial Technologies
AIT
$9.82B
$441K 0.01%
+1,689
LXP icon
297
LXP Industrial Trust
LXP
$2.88B
$438K 0.01%
9,779
-15,999
AVA icon
298
Avista
AVA
$3.18B
$437K 0.01%
11,564
-476
XEL icon
299
Xcel Energy
XEL
$46.3B
$437K 0.01%
5,420
-6,258
KO icon
300
Coca-Cola
KO
$304B
$431K 0.01%
6,498
-25,264
10 11
12
13 14