KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.04M | 0.02% |
51,148
+17,063
| +50% | +$348K |
|
277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.02% |
45,365
+15,180
| +50% | +$348K |
|
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.04M | 0.02% |
44,502
+14,891
| +50% | +$348K |
|
279
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.02% |
6,701
+2,972
| +80% | +$460K |
|
280
PayPal
PYPL
$65.2B
| $1.04M | 0.02% |
14,698
+8,540
| +139% | +$602K |
|
|
TLN
281
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.03M | 0.02% |
4,043
+2,423
| +150% | +$616K |
|
282
Automatic Data Processing
ADP
$120B
| $1.03M | 0.02% |
3,348
+1,164
| +53% | +$357K |
|
283
RingCentral
RNG
$2.89B
| $1.01M | 0.02% |
37,748
+21,153
| +127% | +$566K |
|
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.01M | 0.02% |
+22,997
| New | +$1.01M |
|
285
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.02% |
15,230
+9,370
| +160% | +$619K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.02% |
5,604
+3,513
| +168% | +$627K |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $991K | 0.02% |
37,983
+15,339
| +68% | +$400K |
|
288
ConocoPhillips
COP
$116B
| $981K | 0.02% |
10,150
+5,534
| +120% | +$535K |
|
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $981K | 0.02% |
10,691
+5,470
| +105% | +$502K |
|
290
Williams-Sonoma
WSM
$24.7B
| $961K | 0.01% |
5,913
+4,997
| +546% | +$812K |
|
291
Vertiv
VRT
$47.4B
| $951K | 0.01% |
7,439
+7,365
| +9,953% | +$942K |
|
292
EPAM Systems
EPAM
$9.44B
| $951K | 0.01% |
5,493
+2,937
| +115% | +$508K |
|
293
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | 0.01% |
4,957
+2,779
| +128% | +$532K |
|
294
Atmos Energy
ATO
$26.7B
| $923K | 0.01% |
5,978
+2,103
| +54% | +$325K |
|
295
Innovative Industrial Properties
IIPR
$1.61B
| $914K | 0.01% |
16,818
+3,902
| +30% | +$212K |
|
296
Simon Property Group
SPG
$59.5B
| $902K | 0.01% |
5,602
+5,397
| +2,633% | +$869K |
|
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $888K | 0.01% |
29,441
+15,681
| +114% | +$473K |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $885K | 0.01% |
18,016
+8,384
| +87% | +$412K |
|
299
Ralph Lauren
RL
$18.9B
| $876K | 0.01% |
3,466
+2,068
| +148% | +$523K |
|
300
Amcor
AMCR
$19.1B
| $872K | 0.01% |
90,966
+20,141
| +28% | +$193K |
|