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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $393K | 0.01% |
1,638
-353
| -18% | -$84.7K |
|
|
DMAX
302
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.1M
| $392K | 0.01% |
+15,730
| New | +$392K |
|
303
Carter's
CRI
$1.05B
| $388K | 0.01% |
9,478
-7,494
| -44% | -$307K |
|
304
SEI Investments
SEIC
$10.8B
| $376K | 0.01% |
4,841
+481
| +11% | +$37.3K |
|
305
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $369K | 0.01% |
14,314
-4,323
| -23% | -$112K |
|
306
Thermo Fisher Scientific
TMO
$184B
| $366K | 0.01% |
736
+389
| +112% | +$194K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $365K | 0.01% |
4,761
+2,265
| +91% | +$173K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $362K | 0.01% |
2,091
+2,090
| +209,000% | +$362K |
|
309
TSMC
TSM
$1.28T
| $355K | 0.01% |
2,139
+1,024
| +92% | +$170K |
|
310
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $354K | 0.01% |
7,265
+4,626
| +175% | +$226K |
|
311
Kenvue
KVUE
$35.4B
| $347K | 0.01% |
14,452
+9,176
| +174% | +$220K |
|
312
United Bankshares
UBSI
$5.41B
| $346K | 0.01% |
9,976
-2,512
| -20% | -$87.1K |
|
313
Reynolds Consumer Products
REYN
$4.83B
| $346K | 0.01% |
+14,492
| New | +$346K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $340K | 0.01% |
+6,873
| New | +$340K |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $329K | 0.01% |
6,440
+290
| +5% | +$14.8K |
|
316
Flowers Foods
FLO
$3.15B
| $329K | 0.01% |
+17,300
| New | +$329K |
|
317
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $327K | 0.01% |
5,399
+1,112
| +26% | +$67.4K |
|
|
TLN
318
Talen Energy Corporation Common Stock
TLN
$17.5B
| $323K | 0.01% |
+1,620
| New | +$323K |
|
319
Logitech
LOGI
$16B
| $319K | 0.01% |
3,775
+170
| +5% | +$14.4K |
|
320
EnerSys
ENS
$3.92B
| $314K | 0.01% |
3,434
-1,766
| -34% | -$162K |
|
321
Avantis US Large Cap Equity ETF
AVLC
$701M
| $313K | 0.01% |
+4,883
| New | +$313K |
|
322
TJX Companies
TJX
$157B
| $313K | 0.01% |
2,569
+852
| +50% | +$104K |
|
323
AutoNation
AN
$8.57B
| $309K | 0.01% |
1,911
-596
| -24% | -$96.5K |
|
324
Ralph Lauren
RL
$18.7B
| $309K | 0.01% |
+1,398
| New | +$309K |
|
325
ServiceNow
NOW
$195B
| $306K | 0.01% |
384
+213
| +125% | +$170K |
|