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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
JHG icon
326
Janus Henderson
JHG
$6.8B
$719K 0.01%
19,092
+10,799
NOW icon
327
ServiceNow
NOW
$173B
$710K 0.01%
777
+393
DYNF icon
328
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$707K 0.01%
13,751
+6,486
ABT icon
329
Abbott
ABT
$218B
$703K 0.01%
5,239
+2,269
PSTG icon
330
Pure Storage
PSTG
$22.6B
$700K 0.01%
12,175
+12,126
LCTU icon
331
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$690K 0.01%
10,791
+5,392
TMO icon
332
Thermo Fisher Scientific
TMO
$218B
$686K 0.01%
1,525
+789
QLYS icon
333
Qualys
QLYS
$5.35B
$686K 0.01%
5,030
+3,119
DBX icon
334
Dropbox
DBX
$7.5B
$682K 0.01%
+23,850
INTU icon
335
Intuit
INTU
$180B
$676K 0.01%
949
+535
ZM icon
336
Zoom
ZM
$25.4B
$670K 0.01%
8,598
+8,591
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$661K 0.01%
8,591
+3,830
TJX icon
338
TJX Companies
TJX
$167B
$658K 0.01%
5,367
+2,798
DIS icon
339
Walt Disney
DIS
$189B
$658K 0.01%
5,765
+3,520
DCI icon
340
Donaldson
DCI
$10.1B
$656K 0.01%
9,675
+3,042
SPY icon
341
SPDR S&P 500 ETF Trust
SPY
$700B
$655K 0.01%
1,108
+604
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$654K 0.01%
7,901
+2,936
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$68.1B
$653K 0.01%
4,955
+3,311
BUFZ icon
344
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$652K 0.01%
26,631
+18,117
CMC icon
345
Commercial Metals
CMC
$7.31B
$650K 0.01%
13,659
+7,276
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$645K 0.01%
12,954
+6,081
FN icon
347
Fabrinet
FN
$16B
$629K 0.01%
2,838
+707
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$624K 0.01%
13,136
+7,100
CAH icon
349
Cardinal Health
CAH
$47.5B
$617K 0.01%
4,482
CPRT icon
350
Copart
CPRT
$37.6B
$605K 0.01%
11,536
+6,325