KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $305K | 0.01% |
10,447
-8,996
| -46% | -$263K |
|
327
Graco
GGG
$14B
| $303K | 0.01% |
3,634
-287
| -7% | -$24K |
|
328
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $300K | 0.01% |
4,567
-1,023
| -18% | -$67.3K |
|
329
Janus Henderson
JHG
$6.91B
| $300K | 0.01% |
8,293
-6,029
| -42% | -$218K |
|
330
Chewy
CHWY
$14.3B
| $296K | 0.01% |
9,106
+8,974
| +6,798% | +$292K |
|
331
Copart
CPRT
$46.8B
| $295K | 0.01% |
5,211
-4,020
| -44% | -$227K |
|
332
Commercial Metals
CMC
$6.54B
| $294K | 0.01% |
6,383
+2,073
| +48% | +$95.4K |
|
333
Lincoln National
LNC
$7.86B
| $291K | 0.01% |
8,105
-3,638
| -31% | -$131K |
|
334
Vertex Pharmaceuticals
VRTX
$100B
| $289K | 0.01% |
597
-134
| -18% | -$65K |
|
335
Corcept Therapeutics
CORT
$7.53B
| $287K | 0.01% |
2,514
+1,982
| +373% | +$226K |
|
336
3M
MMM
$81.4B
| $287K | 0.01% |
3,623
-3,662
| -50% | -$290K |
|
337
New York Times
NYT
$9.37B
| $284K | 0.01% |
5,730
-767
| -12% | -$38K |
|
338
SPDR S&P 500 ETF Trust
SPY
$663B
| $282K | 0.01% |
504
-8
| -2% | -$4.48K |
|
339
Crocs
CROX
$4.4B
| $281K | 0.01% |
2,649
+911
| +52% | +$96.7K |
|
340
Hormel Foods
HRL
$13.8B
| $278K | 0.01% |
8,979
-4,359
| -33% | -$135K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $273K | 0.01% |
6,036
-26,577
| -81% | -$1.2M |
|
342
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $270K | 0.01% |
5,779
+1,399
| +32% | +$65.3K |
|
343
Pultegroup
PHM
$26.7B
| $269K | 0.01% |
2,617
+694
| +36% | +$71.3K |
|
344
Vanguard Small-Cap ETF
VB
$66.6B
| $269K | 0.01% |
1,213
+238
| +24% | +$52.8K |
|
345
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $267K | 0.01% |
10,587
-1,905
| -15% | -$48K |
|
346
iShares MSCI ACWI ETF
ACWI
$22.3B
| $266K | 0.01% |
+2,282
| New | +$266K |
|
347
FedEx
FDX
$53.3B
| $260K | 0.01% |
1,067
+761
| +249% | +$186K |
|
348
Allete
ALE
$3.7B
| $259K | 0.01% |
+3,942
| New | +$259K |
|
349
Elevance Health
ELV
$69.4B
| $255K | 0.01% |
587
-627
| -52% | -$273K |
|
350
Intuit
INTU
$183B
| $254K | 0.01% |
414
-83
| -17% | -$51K |
|