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
BJ icon
301
BJs Wholesale Club
BJ
$12B
$871K 0.01%
7,815
+3,252
OC icon
302
Owens Corning
OC
$9.38B
$863K 0.01%
6,162
+3,292
HAL icon
303
Halliburton
HAL
$23.1B
$855K 0.01%
37,936
+21,605
KMI icon
304
Kinder Morgan
KMI
$60.4B
$851K 0.01%
29,367
+14,740
UFPI icon
305
UFP Industries
UFPI
$5.4B
$844K 0.01%
8,088
+2,826
LOGI icon
306
Logitech
LOGI
$17.3B
$818K 0.01%
9,314
+5,539
APUE icon
307
ActivePassive US Equity ETF
APUE
$2.17B
$815K 0.01%
23,974
XEL icon
308
Xcel Energy
XEL
$46.4B
$812K 0.01%
11,678
+5,403
WPC icon
309
W.P. Carey
WPC
$14.6B
$812K 0.01%
12,920
+4,921
MPW icon
310
Medical Properties Trust
MPW
$3.38B
$805K 0.01%
152,660
+67,219
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$39.2B
$797K 0.01%
10,158
+4,136
DMAX
312
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.2M
$795K 0.01%
31,322
+15,592
ITW icon
313
Illinois Tool Works
ITW
$72.5B
$792K 0.01%
3,199
+1,577
CF icon
314
CF Industries
CF
$12.4B
$788K 0.01%
+8,570
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$785K 0.01%
8,749
+4,275
WMB icon
316
Williams Companies
WMB
$75.2B
$783K 0.01%
12,819
+5,580
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$768K 0.01%
11,006
+6,439
GM icon
318
General Motors
GM
$69.7B
$767K 0.01%
15,958
+7,427
FOXA icon
319
Fox Class A
FOXA
$29.5B
$765K 0.01%
+13,654
JXN icon
320
Jackson Financial
JXN
$6.79B
$762K 0.01%
8,846
+4,136
PK icon
321
Park Hotels & Resorts
PK
$2.14B
$757K 0.01%
73,596
+63,957
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$756K 0.01%
14,608
+8,168
TSM icon
323
TSMC
TSM
$1.53T
$753K 0.01%
3,896
+1,757
SEIC icon
324
SEI Investments
SEIC
$9.92B
$746K 0.01%
8,965
+4,124
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$735K 0.01%
7,308
11 12
13
14 15