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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
IAU icon
326
iShares Gold Trust
IAU
$65.4B
$364K 0.01%
+4,997
DIS icon
327
Walt Disney
DIS
$187B
$360K 0.01%
3,144
-2,621
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
$353K 0.01%
727
-798
IBTL icon
329
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$351K 0.01%
17,063
-34,085
IBTK icon
330
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$350K 0.01%
17,617
-35,319
IBTH icon
331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$350K 0.01%
15,534
-32,685
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$350K 0.01%
15,920
-33,599
IBTI icon
333
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$349K 0.01%
15,586
-32,893
IBTG icon
334
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$348K 0.01%
15,181
-30,184
IBTF icon
335
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$348K 0.01%
14,893
-29,609
SHW icon
336
Sherwin-Williams
SHW
$84B
$347K 0.01%
1,003
+897
WPC icon
337
W.P. Carey
WPC
$14.6B
$344K 0.01%
5,088
-7,832
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$342K 0.01%
4,121
-3,780
DLTR icon
339
Dollar Tree
DLTR
$23.6B
$342K 0.01%
+3,621
FN icon
340
Fabrinet
FN
$16.6B
$340K 0.01%
932
-1,906
LCII icon
341
LCI Industries
LCII
$2.77B
$339K 0.01%
3,644
-2,901
SPY icon
342
SPDR S&P 500 ETF Trust
SPY
$700B
$336K 0.01%
504
-604
CDNS icon
343
Cadence Design Systems
CDNS
$91.6B
$333K 0.01%
948
-318
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$326K 0.01%
1,191
+1
SEIC icon
345
SEI Investments
SEIC
$9.99B
$326K 0.01%
3,839
-5,126
PSKY
346
Paramount Skydance Corp
PSKY
$16B
$326K 0.01%
+17,213
CROX icon
347
Crocs
CROX
$4.61B
$322K 0.01%
3,852
-1,597
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$318K 0.01%
6,081
-6,873
HPE icon
349
Hewlett Packard
HPE
$29.9B
$317K 0.01%
12,927
-1,344
GLD icon
350
SPDR Gold Trust
GLD
$141B
$317K 0.01%
893
-806
12 13
14
15 16