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
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 | |
|---|---|---|---|---|---|---|
326
Janus Henderson
JHG
$6.91B
| $719K | 0.01% |
19,092
+10,799
| +130% | +$407K |
|
327
ServiceNow
NOW
$190B
| $710K | 0.01% |
777
+393
| +102% | +$359K |
|
328
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $707K | 0.01% |
13,751
+6,486
| +89% | +$334K |
|
329
Abbott
ABT
$231B
| $703K | 0.01% |
5,239
+2,269
| +76% | +$304K |
|
330
Pure Storage
PSTG
$25.9B
| $700K | 0.01% |
12,175
+12,126
| +24,747% | +$698K |
|
331
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $690K | 0.01% |
10,791
+5,392
| +100% | +$345K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.01% |
1,525
+789
| +107% | +$355K |
|
333
Qualys
QLYS
$4.87B
| $686K | 0.01% |
5,030
+3,119
| +163% | +$426K |
|
334
Dropbox
DBX
$8.06B
| $682K | 0.01% |
+23,850
| New | +$682K |
|
335
Intuit
INTU
$188B
| $676K | 0.01% |
949
+535
| +129% | +$381K |
|
336
Zoom
ZM
$25B
| $670K | 0.01% |
8,598
+8,591
| +122,729% | +$670K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $661K | 0.01% |
8,591
+3,830
| +80% | +$295K |
|
338
TJX Companies
TJX
$155B
| $658K | 0.01% |
5,367
+2,798
| +109% | +$343K |
|
339
Walt Disney
DIS
$212B
| $658K | 0.01% |
5,765
+3,520
| +157% | +$402K |
|
340
Donaldson
DCI
$9.44B
| $656K | 0.01% |
9,675
+3,042
| +46% | +$206K |
|
341
SPDR S&P 500 ETF Trust
SPY
$660B
| $655K | 0.01% |
1,108
+604
| +120% | +$357K |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.01% |
7,901
+2,936
| +59% | +$243K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $653K | 0.01% |
4,955
+3,311
| +201% | +$437K |
|
344
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $652K | 0.01% |
26,631
+18,117
| +213% | +$443K |
|
345
Commercial Metals
CMC
$6.63B
| $650K | 0.01% |
13,659
+7,276
| +114% | +$346K |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $645K | 0.01% |
12,954
+6,081
| +88% | +$303K |
|
347
Fabrinet
FN
$13.2B
| $629K | 0.01% |
2,838
+707
| +33% | +$157K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $624K | 0.01% |
13,136
+7,100
| +118% | +$337K |
|
349
Cardinal Health
CAH
$35.7B
| $617K | 0.01% |
4,482
| – | – |
|
350
Copart
CPRT
$47B
| $605K | 0.01% |
11,536
+6,325
| +121% | +$332K |
|