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
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.06B
$515K 0.01%
43,437
+726
GAUG icon
277
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$513K 0.01%
13,063
FDMO icon
278
Fidelity Momentum Factor ETF
FDMO
$840M
$510K 0.01%
6,069
+2,474
ADP icon
279
Automatic Data Processing
ADP
$81.2B
$509K 0.01%
1,977
-404
TXNM
280
TXNM Energy Inc
TXNM
$6.41B
$503K 0.01%
8,548
+706
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$501K 0.01%
10,431
TGT icon
282
Target
TGT
$59.1B
$496K 0.01%
5,074
+133
EQH icon
283
Equitable Holdings
EQH
$11.7B
$494K 0.01%
10,377
-981
JBND icon
284
JPMorgan Active Bond ETF
JBND
$7.2B
$485K 0.01%
+8,971
PYPL icon
285
PayPal
PYPL
$46.1B
$485K 0.01%
8,302
-702
LXP icon
286
LXP Industrial Trust
LXP
$2.91B
$477K 0.01%
9,626
-153
BUFZ icon
287
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
$474K 0.01%
17,855
+465
VC icon
288
Visteon
VC
$2.68B
$473K 0.01%
4,969
-3,610
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$473K 0.01%
15,647
+114
LCTU icon
290
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$472K 0.01%
6,375
+16
LCII icon
291
LCI Industries
LCII
$2.91B
$472K 0.01%
3,891
+247
LYV icon
292
Live Nation Entertainment
LYV
$36.3B
$472K 0.01%
3,312
-347
ETN icon
293
Eaton
ETN
$161B
$469K 0.01%
1,474
-10
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$465K 0.01%
5,092
+183
FN icon
295
Fabrinet
FN
$24.7B
$459K 0.01%
1,008
+76
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$457K 0.01%
4,718
-179,342
FR icon
297
First Industrial Realty Trust
FR
$8.4B
$448K 0.01%
7,814
+564
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$443K 0.01%
6,590
-1,085,113
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.4B
$434K 0.01%
5,501
+732
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$428K 0.01%
3,759
-124,430
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