KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$48.1B
| $206K | 0.01% |
+2,265
| New | +$206K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.01% |
+3,976
| New | +$206K |
|
328
Hanover Insurance
THG
$6.21B
| $204K | 0.01% |
+1,375
| New | +$204K |
|
329
HF Sinclair
DINO
$9.52B
| $204K | 0.01% |
+4,568
| New | +$204K |
|
330
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.01% |
417
-548
| -57% | -$267K |
|
331
Monolithic Power Systems
MPWR
$40B
| $203K | 0.01% |
+220
| New | +$203K |
|
332
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $203K | 0.01% |
+3,009
| New | +$203K |
|
333
Synopsys
SNPS
$112B
| $203K | 0.01% |
401
-915
| -70% | -$463K |
|
334
NXP Semiconductors
NXPI
$59.2B
| $202K | 0.01% |
+843
| New | +$202K |
|
335
Charles Schwab
SCHW
$174B
| $202K | 0.01% |
+3,116
| New | +$202K |
|
336
Cardinal Health
CAH
$35.5B
| $202K | 0.01% |
+1,827
| New | +$202K |
|
|
337
Schwab US TIPS ETF
SCHP
$13.9B
| $201K | 0.01% |
3,752
-272,802
| -99% | -$14.6M |
|
338
EOG Resources
EOG
$68.2B
| – | – |
-3,420
| Closed | -$430K |
|
|
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-527,678
| Closed | -$14.6M |
|
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,951
| Closed | -$290K |
|
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-22,341
| Closed | -$1.13M |
|