KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
301
Fidelity Value Factor ETF
FVAL
$1.28B
$426K 0.01%
5,896
+2,546
CIVI
302
DELISTED
Civitas Resources
CIVI
$425K 0.01%
15,705
+224
AESI icon
303
Atlas Energy Solutions
AESI
$2.3B
$424K 0.01%
44,998
-16,295
CCI icon
304
Crown Castle
CCI
$39.5B
$423K 0.01%
4,760
-409
JXN icon
305
Jackson Financial
JXN
$7.24B
$418K 0.01%
3,916
NSA icon
306
National Storage Affiliates Trust
NSA
$3.27B
$414K 0.01%
14,691
+1,929
FCX icon
307
Freeport-McMoran
FCX
$101B
$414K 0.01%
8,151
+1,124
HOOD icon
308
Robinhood
HOOD
$74.7B
$414K 0.01%
3,659
-1,334
IAU icon
309
iShares Gold Trust
IAU
$69B
$414K 0.01%
5,097
+100
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$136B
$413K 0.01%
4,135
-1
ANET icon
311
Arista Networks
ANET
$220B
$412K 0.01%
3,141
-39
TEL icon
312
TE Connectivity
TEL
$64.2B
$409K 0.01%
1,797
-226
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$406K 0.01%
4,658
+100
HRL icon
314
Hormel Foods
HRL
$12.9B
$403K 0.01%
+17,025
GLD icon
315
SPDR Gold Trust
GLD
$147B
$402K 0.01%
1,015
+122
HD icon
316
Home Depot
HD
$311B
$392K 0.01%
1,140
-57
FTCB icon
317
First Trust Core Investment Grade ETF
FTCB
$2.45B
$392K 0.01%
18,443
+6,653
SMAX
318
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.3M
$389K 0.01%
+14,445
XEL icon
319
Xcel Energy
XEL
$49.1B
$382K 0.01%
5,178
-242
JCPB icon
320
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$382K 0.01%
8,077
+67
MC icon
321
Moelis & Co
MC
$4.99B
$382K 0.01%
5,557
-174
AMD icon
322
Advanced Micro Devices
AMD
$869B
$374K 0.01%
1,748
+194
KD icon
323
Kyndryl
KD
$2.7B
$366K 0.01%
+13,792
OEF icon
324
iShares S&P 100 ETF
OEF
$20.6B
$366K 0.01%
1,068
+130
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$366K 0.01%
6,808
-354
11 12
13
14 15