KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIG icon
276
Avantis Core Fixed Income ETF
AVIG
$1.2B
$378K 0.01%
+9,306
New +$378K
LNC icon
277
Lincoln National
LNC
$8.14B
$372K 0.01%
11,743
-501
-4% -$15.9K
MEDP icon
278
Medpace
MEDP
$13.4B
$367K 0.01%
1,105
+407
+58% +$135K
ATO icon
279
Atmos Energy
ATO
$26.7B
$362K 0.01%
2,598
+387
+18% +$53.9K
DGCB icon
280
Dimensional Global Credit ETF
DGCB
$687M
$361K 0.01%
+6,862
New +$361K
SEIC icon
281
SEI Investments
SEIC
$10.9B
$360K 0.01%
+4,360
New +$360K
GJUL icon
282
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$359K 0.01%
9,781
+67
+0.7% +$2.46K
OMC icon
283
Omnicom Group
OMC
$15.2B
$358K 0.01%
4,156
+1,618
+64% +$139K
GILD icon
284
Gilead Sciences
GILD
$140B
$350K 0.01%
3,789
+1,281
+51% +$118K
NYT icon
285
New York Times
NYT
$9.74B
$338K 0.01%
+6,497
New +$338K
CHKP icon
286
Check Point Software Technologies
CHKP
$20.7B
$336K 0.01%
+1,802
New +$336K
ADP icon
287
Automatic Data Processing
ADP
$123B
$334K 0.01%
1,141
+330
+41% +$96.6K
GGG icon
288
Graco
GGG
$14.1B
$331K 0.01%
3,921
+1,391
+55% +$117K
KMI icon
289
Kinder Morgan
KMI
$60B
$324K 0.01%
11,820
+2,373
+25% +$65K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$67.9B
$321K 0.01%
+6,545
New +$321K
HYMB icon
291
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$320K 0.01%
+12,492
New +$320K
MUSA icon
292
Murphy USA
MUSA
$7.26B
$318K 0.01%
634
-189
-23% -$94.8K
CRBG icon
293
Corebridge Financial
CRBG
$18.7B
$316K 0.01%
+10,553
New +$316K
SPYV icon
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$315K 0.01%
+6,150
New +$315K
INTU icon
295
Intuit
INTU
$186B
$312K 0.01%
497
+118
+31% +$74.2K
DOW icon
296
Dow Inc
DOW
$17.5B
$308K 0.01%
+7,666
New +$308K
CVS icon
297
CVS Health
CVS
$94B
$306K 0.01%
6,806
+1,384
+26% +$62.1K
CCI icon
298
Crown Castle
CCI
$43.2B
$305K 0.01%
3,362
+858
+34% +$77.9K
SPY icon
299
SPDR S&P 500 ETF Trust
SPY
$653B
$300K 0.01%
512
+76
+17% +$44.5K
COF icon
300
Capital One
COF
$145B
$300K 0.01%
1,680
-730
-30% -$130K
10 11
12
13 14