KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28.5B
| $460K | 0.01% |
1,245
-1,510
| -55% | -$558K |
|
277
Synchrony
SYF
$28.1B
| $457K | 0.01% |
8,625
+2,400
| +39% | +$127K |
|
278
UiPath
PATH
$6.28B
| $453K | 0.01% |
+43,964
| New | +$453K |
|
279
Donaldson
DCI
$9.33B
| $445K | 0.01% |
6,633
+470
| +8% | +$31.5K |
|
280
Xcel Energy
XEL
$42.6B
| $444K | 0.01% |
6,275
+3,009
| +92% | +$213K |
|
281
ActivePassive International Equity ETF
APIE
$907M
| $444K | 0.01% |
+14,774
| New | +$444K |
|
282
Williams Companies
WMB
$71.5B
| $433K | 0.01% |
7,239
-4,649
| -39% | -$278K |
|
283
EPAM Systems
EPAM
$8.77B
| $432K | 0.01% |
2,556
+485
| +23% | +$81.9K |
|
284
Fabrinet
FN
$13.1B
| $421K | 0.01% |
2,131
+1,034
| +94% | +$204K |
|
285
Kinder Morgan
KMI
$60.4B
| $417K | 0.01% |
14,627
+2,807
| +24% | +$80.1K |
|
286
Halliburton
HAL
$18.7B
| $414K | 0.01% |
+16,331
| New | +$414K |
|
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $414K | 0.01% |
13,760
+5,452
| +66% | +$164K |
|
288
RingCentral
RNG
$2.79B
| $411K | 0.01% |
16,595
+5,436
| +49% | +$135K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411K | 0.01% |
4,965
+2,966
| +148% | +$245K |
|
290
Owens Corning
OC
$12.7B
| $410K | 0.01% |
2,870
+434
| +18% | +$62K |
|
291
iShares Russell 1000 Value ETF
IWD
$63.3B
| $410K | 0.01% |
2,178
+2,151
| +7,967% | +$405K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $407K | 0.01% |
4,474
+1,357
| +44% | +$124K |
|
293
PepsiCo
PEP
$194B
| $407K | 0.01% |
2,716
-96
| -3% | -$14.4K |
|
294
Citigroup
C
$178B
| $403K | 0.01% |
5,678
+3,125
| +122% | +$222K |
|
295
Illinois Tool Works
ITW
$76.7B
| $402K | 0.01% |
1,622
-360
| -18% | -$89.3K |
|
296
PayPal
PYPL
$63.7B
| $402K | 0.01% |
6,158
+4,852
| +372% | +$317K |
|
297
General Motors
GM
$54.2B
| $401K | 0.01% |
8,531
+4,411
| +107% | +$207K |
|
298
Westlake Corp
WLK
$11B
| $395K | 0.01% |
3,951
-494
| -11% | -$49.4K |
|
299
Jackson Financial
JXN
$6.67B
| $395K | 0.01% |
4,710
-3,680
| -44% | -$308K |
|
300
Abbott
ABT
$225B
| $394K | 0.01% |
2,970
+1,792
| +152% | +$238K |
|