KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

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 Change
in Stake 		Capital Flow
IBTL icon
276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$1.04M 0.02%
51,148
+17,063
IBTG icon
277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.04M 0.02%
45,365
+15,180
IBTF icon
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.04M 0.02%
44,502
+14,891
MPC icon
279
Marathon Petroleum
MPC
$56.9B
$1.04M 0.02%
6,701
+2,972
PYPL icon
280
PayPal
PYPL
$57.3B
$1.04M 0.02%
14,698
+8,540
TLN
281
Talen Energy Corp
TLN
$16.7B
$1.03M 0.02%
4,043
+2,423
ADP icon
282
Automatic Data Processing
ADP
$105B
$1.03M 0.02%
3,348
+1,164
RNG icon
283
RingCentral
RNG
$2.53B
$1.01M 0.02%
37,748
+21,153
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.01M 0.02%
+22,997
IBKR icon
285
Interactive Brokers
IBKR
$28.9B
$1.01M 0.02%
15,230
+9,370
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1M 0.02%
5,604
+3,513
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$991K 0.02%
37,983
+15,339
COP icon
288
ConocoPhillips
COP
$113B
$981K 0.02%
10,150
+5,534
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$981K 0.02%
10,691
+5,470
WSM icon
290
Williams-Sonoma
WSM
$21.3B
$961K 0.01%
5,913
+4,997
VRT icon
291
Vertiv
VRT
$68.4B
$951K 0.01%
7,439
+7,365
EPAM icon
292
EPAM Systems
EPAM
$11B
$951K 0.01%
5,493
+2,937
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$68.2B
$950K 0.01%
4,957
+2,779
ATO icon
294
Atmos Energy
ATO
$27.7B
$923K 0.01%
5,978
+2,103
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.44B
$914K 0.01%
16,818
+3,902
SPG icon
296
Simon Property Group
SPG
$59.5B
$902K 0.01%
5,602
+5,397
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$888K 0.01%
29,441
+15,681
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$72.5B
$885K 0.01%
18,016
+8,384
RL icon
299
Ralph Lauren
RL
$21.7B
$876K 0.01%
3,466
+2,068
AMCR icon
300
Amcor
AMCR
$19.5B
$872K 0.01%
90,966
+20,141
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