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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.3B
| $254K | 0.01% |
10,885
-15,203
| -58% | -$354K |
|
352
AstraZeneca
AZN
$252B
| $250K | 0.01% |
3,408
+761
| +29% | +$55.9K |
|
353
Avista
AVA
$2.93B
| $248K | 0.01% |
+5,929
| New | +$248K |
|
354
American International
AIG
$43.5B
| $248K | 0.01% |
2,848
+1,300
| +84% | +$113K |
|
355
Interactive Brokers
IBKR
$27.7B
| $243K | 0.01% |
5,860
+5,824
| +16,178% | +$241K |
|
356
LCI Industries
LCII
$2.55B
| $242K | 0.01% |
+2,767
| New | +$242K |
|
357
Oneok
OKE
$45.2B
| $242K | 0.01% |
2,435
+1,924
| +377% | +$191K |
|
358
Qualys
QLYS
$4.88B
| $241K | 0.01% |
1,911
-2,008
| -51% | -$253K |
|
|
359
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $240K | 0.01% |
1,288
-114,119
| -99% | -$21.3M |
|
360
LKQ Corp
LKQ
$8.39B
| $237K | 0.01% |
+5,569
| New | +$237K |
|
361
Erie Indemnity
ERIE
$17.6B
| $230K | 0.01% |
549
-717
| -57% | -$300K |
|
362
Chipotle Mexican Grill
CMG
$52.9B
| $225K | 0.01% |
4,490
+2,870
| +177% | +$144K |
|
363
CVB Financial
CVBF
$2.78B
| $225K | 0.01% |
12,185
| – | – |
|
364
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $223K | 0.01% |
10,622
+1,643
| +18% | +$34.5K |
|
365
Vanguard Value ETF
VTV
$143B
| $222K | 0.01% |
1,287
-6,102
| -83% | -$1.05M |
|
366
Fidelity Momentum Factor ETF
FDMO
$526M
| $222K | 0.01% |
3,415
+1,189
| +53% | +$77.4K |
|
367
Walt Disney
DIS
$211B
| $222K | 0.01% |
2,245
-310
| -12% | -$30.6K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $218K | 0.01% |
+1,126
| New | +$218K |
|
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | 0.01% |
+1,644
| New | +$212K |
|
370
SPDR Gold Trust
GLD
$115B
| $212K | 0.01% |
735
+97
| +15% | +$28K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $208K | 0.01% |
17,428
+656
| +4% | +$7.85K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $207K | 0.01% |
2,021
+435
| +27% | +$44.5K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | 0.01% |
6,536
-507
| -7% | -$15.8K |
|
374
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $200K | 0.01% |
8,514
-277
| -3% | -$6.51K |
|
375
National Storage Affiliates Trust
NSA
$2.51B
| $198K | 0.01% |
+5,034
| New | +$198K |
|