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
$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
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.36B
$366K 0.01%
4,839
+1,923
TMO icon
327
Thermo Fisher Scientific
TMO
$191B
$364K 0.01%
628
-99
ELV icon
328
Elevance Health
ELV
$72.1B
$363K 0.01%
+1,036
PHM icon
329
Pultegroup
PHM
$24.4B
$362K 0.01%
3,089
+205
NOW icon
330
ServiceNow
NOW
$107B
$356K 0.01%
2,325
-350
PRGO icon
331
Perrigo
PRGO
$1.63B
$351K 0.01%
+25,200
IBTI icon
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$351K 0.01%
15,674
+88
IBTJ icon
333
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$349K 0.01%
15,922
+2
IBTK icon
334
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$349K 0.01%
17,598
-19
IBTH icon
335
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$349K 0.01%
15,537
+3
FDX icon
336
FedEx
FDX
$92.1B
$349K 0.01%
1,207
+40
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$349K 0.01%
15,237
+56
IBTL icon
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$347K 0.01%
16,924
-139
AMKR icon
339
Amkor Technology
AMKR
$17.9B
$347K 0.01%
8,794
-263
IBTM icon
340
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$345K 0.01%
+14,939
GMAR icon
341
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
$344K 0.01%
8,410
+1,884
VHT icon
342
Vanguard Health Care ETF
VHT
$16.3B
$343K 0.01%
+1,193
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$343K 0.01%
1,239
+48
SHW icon
344
Sherwin-Williams
SHW
$82.9B
$341K 0.01%
1,053
+50
UBER icon
345
Uber
UBER
$154B
$339K 0.01%
4,143
+4
RCL icon
346
Royal Caribbean
RCL
$71.2B
$337K 0.01%
1,208
+31
BLK icon
347
Blackrock
BLK
$165B
$331K 0.01%
309
+75
APPF icon
348
AppFolio
APPF
$5.7B
$329K 0.01%
+1,416
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$329K 0.01%
2,209
-304
IWB icon
350
iShares Russell 1000 ETF
IWB
$46.5B
$329K 0.01%
+880
12 13
14
15 16