KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gates Industrial
GTES
$6.58B
| $285K | 0.01% |
16,215
-13,797
| -46% | -$242K |
|
277
Entegris
ENTG
$12.7B
| $281K | 0.01% |
+2,496
| New | +$281K |
|
278
Qualys
QLYS
$4.9B
| $281K | 0.01% |
+2,186
| New | +$281K |
|
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $276K | 0.01% |
+7,073
| New | +$276K |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $273K | 0.01% |
+9,028
| New | +$273K |
|
281
Hexcel
HXL
$5.02B
| $270K | 0.01% |
+4,362
| New | +$270K |
|
282
Dropbox
DBX
$7.84B
| $269K | 0.01% |
+10,597
| New | +$269K |
|
283
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $268K | 0.01% |
+4,276
| New | +$268K |
|
284
eBay
EBAY
$41.4B
| $267K | 0.01% |
+4,101
| New | +$267K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $267K | 0.01% |
+3,207
| New | +$267K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $266K | 0.01% |
+2,715
| New | +$266K |
|
287
Omnicom Group
OMC
$15.2B
| $262K | 0.01% |
+2,538
| New | +$262K |
|
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $260K | 0.01% |
+5,393
| New | +$260K |
|
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $259K | 0.01% |
+7,308
| New | +$259K |
|
290
Louisiana-Pacific
LPX
$6.62B
| $258K | 0.01% |
+2,400
| New | +$258K |
|
291
Pultegroup
PHM
$26B
| $256K | 0.01% |
+1,782
| New | +$256K |
|
292
Walt Disney
DIS
$213B
| $255K | 0.01% |
+2,656
| New | +$255K |
|
293
EPAM Systems
EPAM
$9.82B
| $251K | 0.01% |
+1,262
| New | +$251K |
|
294
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.01% |
+436
| New | +$250K |
|
295
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $250K | 0.01% |
+1,245
| New | +$250K |
|
296
Sempra
SRE
$53.9B
| $247K | 0.01% |
+2,952
| New | +$247K |
|
297
Dominion Energy
D
$51.1B
| $235K | 0.01% |
+4,075
| New | +$235K |
|
298
Intuit
INTU
$186B
| $235K | 0.01% |
+379
| New | +$235K |
|
299
Medpace
MEDP
$13.4B
| $233K | 0.01% |
+698
| New | +$233K |
|
300
MetLife
MET
$54.1B
| $232K | 0.01% |
+2,812
| New | +$232K |
|