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
(+9.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.2B
| $297K | 0.01% |
+3,605
| New | +$297K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $296K | 0.01% |
2,565
-225
| -8% | -$25.9K |
|
303
Vertex Pharmaceuticals
VRTX
$103B
| $294K | 0.01% |
731
-1,584
| -68% | -$638K |
|
304
CrowdStrike
CRWD
$104B
| $292K | 0.01% |
854
-1,255
| -60% | -$429K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $288K | 0.01% |
+3,730
| New | +$288K |
|
306
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $287K | 0.01% |
+5,477
| New | +$287K |
|
307
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $285K | 0.01% |
+4,383
| New | +$285K |
|
308
Corpay
CPAY
$22.4B
| $285K | 0.01% |
841
+162
| +24% | +$54.8K |
|
309
Walt Disney
DIS
$213B
| $285K | 0.01% |
2,555
-101
| -4% | -$11.2K |
|
310
W.W. Grainger
GWW
$48.6B
| $279K | 0.01% |
265
-50
| -16% | -$52.7K |
|
311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $277K | 0.01% |
7,286
+213
| +3% | +$8.09K |
|
312
Northrop Grumman
NOC
$84.4B
| $276K | 0.01% |
587
-58
| -9% | -$27.2K |
|
313
PPG Industries
PPG
$24.7B
| $275K | 0.01% |
2,305
-378
| -14% | -$45.1K |
|
314
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $275K | 0.01% |
4,287
+11
| +0.3% | +$705 |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $272K | 0.01% |
3,117
+402
| +15% | +$35.1K |
|
316
Hanover Insurance
THG
$6.29B
| $270K | 0.01% |
1,745
+370
| +27% | +$57.2K |
|
317
Vornado Realty Trust
VNO
$7.28B
| $267K | 0.01% |
6,352
-1,414
| -18% | -$59.4K |
|
318
CVB Financial
CVBF
$2.74B
| $261K | 0.01% |
+12,185
| New | +$261K |
|
319
L3Harris
LHX
$51.5B
| $259K | 0.01% |
1,232
-422
| -26% | -$88.7K |
|
320
Aecom
ACM
$16.5B
| $256K | 0.01% |
+2,394
| New | +$256K |
|
321
Dimensional US Small Cap ETF
DFAS
$11.2B
| $254K | 0.01% |
+3,904
| New | +$254K |
|
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $248K | 0.01% |
8,308
-720
| -8% | -$21.5K |
|
323
The Ensign Group
ENSG
$9.96B
| $244K | 0.01% |
+1,837
| New | +$244K |
|
324
Mueller Industries
MLI
$10.6B
| $242K | 0.01% |
3,045
+218
| +8% | +$17.3K |
|
325
Fabrinet
FN
$12B
| $241K | 0.01% |
+1,097
| New | +$241K |
|