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
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$63.6B
$324K 0.01%
6,593
+854
LRGE icon
352
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$324K 0.01%
3,932
-2,595
DMAX
353
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$322K 0.01%
12,074
-3,518
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$319K 0.01%
3,954
+477
CROX icon
355
Crocs
CROX
$5.26B
$317K 0.01%
3,707
-145
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$317K 0.01%
4,563
+418
GS icon
357
Goldman Sachs
GS
$275B
$314K 0.01%
357
+61
AZN icon
358
AstraZeneca
AZN
$303B
$312K 0.01%
3,391
+63
ASML icon
359
ASML
ASML
$568B
$311K 0.01%
291
+71
MMM icon
360
3M
MMM
$75.7B
$310K 0.01%
1,939
+47
BJ icon
361
BJs Wholesale Club
BJ
$12.3B
$310K 0.01%
3,446
+225
KO icon
362
Coca-Cola
KO
$322B
$310K 0.01%
4,434
-2,064
AXP icon
363
American Express
AXP
$227B
$306K 0.01%
828
-4,700
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$305K 0.01%
2,366
+2
WPC icon
365
W.P. Carey
WPC
$16B
$303K 0.01%
4,713
-375
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.01%
3,619
-502
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$111B
$298K 0.01%
658
-87
TXN icon
368
Texas Instruments
TXN
$215B
$298K 0.01%
1,715
-270
HLT icon
369
Hilton Worldwide
HLT
$76.6B
$291K 0.01%
1,014
+94
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$101B
$291K 0.01%
2,422
+697
GAPR icon
371
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$286K 0.01%
7,148
+82
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$286K 0.01%
3,670
+368
KMI icon
373
Kinder Morgan
KMI
$70.9B
$284K 0.01%
10,318
-550
ABT icon
374
Abbott
ABT
$160B
$283K 0.01%
2,261
-85
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$31B
$283K 0.01%
1,997
-285
13 14
15
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