KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$34.7B
$426K 0.01%
3,391
-8,770
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$140B
$415K 0.01%
+4,136
QLYS icon
303
Qualys
QLYS
$3.47B
$414K 0.01%
3,127
-1,903
DMAX
304
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$412K 0.01%
15,592
-15,730
CMC icon
305
Commercial Metals
CMC
$7.94B
$411K 0.01%
7,178
-6,481
FLO icon
306
Flowers Foods
FLO
$1.91B
$410K 0.01%
31,384
+11,522
MC icon
307
Moelis & Co
MC
$4.34B
$409K 0.01%
5,731
-1,594
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$407K 0.01%
4,558
-4,191
UBER icon
309
Uber
UBER
$157B
$405K 0.01%
4,139
+627
JXN icon
310
Jackson Financial
JXN
$7.85B
$396K 0.01%
3,916
-4,930
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$391K 0.01%
13,997
-23,986
CSL icon
312
Carlisle Companies
CSL
$15.9B
$390K 0.01%
1,185
-2,227
ALE
313
DELISTED
Allete
ALE
$389K 0.01%
5,860
-1,997
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$388K 0.01%
7,162
-5,974
ANF icon
315
Abercrombie & Fitch
ANF
$4.39B
$386K 0.01%
4,511
-2,507
NSA icon
316
National Storage Affiliates Trust
NSA
$2.66B
$386K 0.01%
12,762
+1,422
BURL icon
317
Burlington
BURL
$18.9B
$385K 0.01%
1,513
-4,310
PHM icon
318
Pultegroup
PHM
$25.4B
$381K 0.01%
2,884
-2,390
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$381K 0.01%
8,010
+804
RCL icon
320
Royal Caribbean
RCL
$77.7B
$381K 0.01%
1,177
+79
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$43.3B
$376K 0.01%
4,769
-5,389
FR icon
322
First Industrial Realty Trust
FR
$8.31B
$373K 0.01%
7,250
-16,970
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$372K 0.01%
+4,505
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$366K 0.01%
+2,513
TXN icon
325
Texas Instruments
TXN
$184B
$365K 0.01%
1,985
-4,825
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