KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$284M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$173M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.9B
| $871K | 0.01% |
7,815
+3,252
| +71% | +$363K |
|
302
Owens Corning
OC
$12.7B
| $863K | 0.01% |
6,162
+3,292
| +115% | +$461K |
|
303
Halliburton
HAL
$19.1B
| $855K | 0.01% |
37,936
+21,605
| +132% | +$487K |
|
304
Kinder Morgan
KMI
$60.4B
| $851K | 0.01% |
29,367
+14,740
| +101% | +$427K |
|
305
UFP Industries
UFPI
$5.84B
| $844K | 0.01% |
8,088
+2,826
| +54% | +$295K |
|
306
Logitech
LOGI
$15.9B
| $818K | 0.01% |
9,314
+5,539
| +147% | +$486K |
|
307
ActivePassive US Equity ETF
APUE
$2.04B
| $815K | 0.01% |
23,974
| – | – |
|
308
Xcel Energy
XEL
$42.6B
| $812K | 0.01% |
11,678
+5,403
| +86% | +$376K |
|
309
W.P. Carey
WPC
$14.8B
| $812K | 0.01% |
12,920
+4,921
| +62% | +$309K |
|
310
Medical Properties Trust
MPW
$2.8B
| $805K | 0.01% |
152,660
+67,219
| +79% | +$354K |
|
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $797K | 0.01% |
10,158
+4,136
| +69% | +$324K |
|
|
DMAX
312
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.2M
| $795K | 0.01% |
31,322
+15,592
| +99% | +$396K |
|
313
Illinois Tool Works
ITW
$76.7B
| $792K | 0.01% |
3,199
+1,577
| +97% | +$391K |
|
314
CF Industries
CF
$13.9B
| $788K | 0.01% |
+8,570
| New | +$788K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $785K | 0.01% |
8,749
+4,275
| +96% | +$383K |
|
316
Williams Companies
WMB
$71.5B
| $783K | 0.01% |
12,819
+5,580
| +77% | +$341K |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $768K | 0.01% |
11,006
+6,439
| +141% | +$450K |
|
318
General Motors
GM
$54.5B
| $767K | 0.01% |
15,958
+7,427
| +87% | +$357K |
|
319
Fox Class A
FOXA
$25.6B
| $765K | 0.01% |
+13,654
| New | +$765K |
|
320
Jackson Financial
JXN
$6.72B
| $762K | 0.01% |
8,846
+4,136
| +88% | +$356K |
|
321
Park Hotels & Resorts
PK
$2.36B
| $757K | 0.01% |
73,596
+63,957
| +664% | +$658K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $756K | 0.01% |
14,608
+8,168
| +127% | +$423K |
|
323
TSMC
TSM
$1.35T
| $753K | 0.01% |
3,896
+1,757
| +82% | +$340K |
|
324
SEI Investments
SEIC
$10.7B
| $746K | 0.01% |
8,965
+4,124
| +85% | +$343K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $735K | 0.01% |
7,308
| – | – |
|