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

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$24.4B
$315K 0.01%
2,282
-2,282
ABT icon
352
Abbott
ABT
$218B
$314K 0.01%
2,346
-2,893
OEF icon
353
iShares S&P 100 ETF
OEF
$29B
$312K 0.01%
+938
KMI icon
354
Kinder Morgan
KMI
$60.4B
$308K 0.01%
10,868
-18,499
BJ icon
355
BJs Wholesale Club
BJ
$12B
$300K 0.01%
3,221
-4,594
FDMO icon
356
Fidelity Momentum Factor ETF
FDMO
$582M
$299K 0.01%
3,595
-3,910
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$298K 0.01%
2,364
-1,667
MSM icon
358
MSC Industrial Direct
MSM
$4.62B
$296K 0.01%
3,211
-12,183
MMM icon
359
3M
MMM
$91.9B
$294K 0.01%
1,892
-3,620
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$118B
$292K 0.01%
745
-390
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$284K 0.01%
3,525
+101
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$11.8B
$284K 0.01%
1,356
+28
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$282K 0.01%
3,477
-3
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$279K 0.01%
4,145
+628
GAPR icon
365
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$277K 0.01%
+7,066
AIG icon
366
American International
AIG
$41.6B
$277K 0.01%
3,522
-1,782
FCX icon
367
Freeport-McMoran
FCX
$63.9B
$276K 0.01%
7,027
+6,173
FDX icon
368
FedEx
FDX
$63.8B
$275K 0.01%
1,167
-862
NMIH icon
369
NMI Holdings
NMIH
$2.94B
$274K 0.01%
7,146
+1,400
BLK icon
370
Blackrock
BLK
$168B
$273K 0.01%
234
-24
UAA icon
371
Under Armour
UAA
$1.97B
$271K 0.01%
54,360
-15,575
VGT icon
372
Vanguard Information Technology ETF
VGT
$114B
$270K 0.01%
+362
BRKR icon
373
Bruker
BRKR
$7.27B
$268K 0.01%
8,234
-20,733
TFC icon
374
Truist Financial
TFC
$60.7B
$262K 0.01%
5,739
-453
GMAR icon
375
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$262K 0.01%
+6,526
13 14
15
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