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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$82.4B
$364K 0.01%
+4,997
DIS icon
327
Walt Disney
DIS
$183B
$360K 0.01%
3,144
-2,621
TMO icon
328
Thermo Fisher Scientific
TMO
$193B
$353K 0.01%
727
-798
IBTL icon
329
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$351K 0.01%
17,063
-34,085
IBTK icon
330
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$350K 0.01%
17,617
-35,319
IBTH icon
331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$350K 0.01%
15,534
-32,685
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$350K 0.01%
15,920
-33,599
IBTI icon
333
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$349K 0.01%
15,586
-32,893
IBTG icon
334
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$348K 0.01%
15,181
-30,184
IBTF
335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$348K 0.01%
14,893
-29,609
SHW icon
336
Sherwin-Williams
SHW
$86.1B
$347K 0.01%
1,003
+897
WPC icon
337
W.P. Carey
WPC
$16.4B
$344K 0.01%
5,088
-7,832
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$342K 0.01%
4,121
-3,780
DLTR icon
339
Dollar Tree
DLTR
$23.5B
$342K 0.01%
+3,621
FN icon
340
Fabrinet
FN
$20.2B
$340K 0.01%
932
-1,906
LCII icon
341
LCI Industries
LCII
$3.28B
$339K 0.01%
3,644
-2,901
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$336K 0.01%
504
-604
CDNS icon
343
Cadence Design Systems
CDNS
$83.3B
$333K 0.01%
948
-318
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$326K 0.01%
1,191
+1
SEIC icon
345
SEI Investments
SEIC
$10.1B
$326K 0.01%
3,839
-5,126
PSKY
346
Paramount Skydance Corp
PSKY
$13.3B
$326K 0.01%
+17,213
CROX icon
347
Crocs
CROX
$4.2B
$322K 0.01%
3,852
-1,597
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$318K 0.01%
6,081
-6,873
HPE icon
349
Hewlett Packard
HPE
$28.6B
$317K 0.01%
12,927
-1,344
GLD icon
350
SPDR Gold Trust
GLD
$181B
$317K 0.01%
893
-806
12 13
14
15 16