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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$258K 0.01%
+1,775
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$112B
$258K 0.01%
3,513
-2,381
DUK icon
378
Duke Energy
DUK
$92.7B
$258K 0.01%
2,085
-96
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$258K 0.01%
3,302
-5,289
AMKR icon
380
Amkor Technology
AMKR
$10.7B
$257K 0.01%
9,057
-1,368
APP icon
381
Applovin
APP
$229B
$256K 0.01%
+356
AZN icon
382
AstraZeneca
AZN
$281B
$255K 0.01%
3,328
-80
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$68.1B
$255K 0.01%
1,807
-3,148
AMD icon
384
Advanced Micro Devices
AMD
$351B
$251K 0.01%
1,554
-376
FTCB icon
385
First Trust Core Investment Grade ETF
FTCB
$1.66B
$251K 0.01%
11,790
-11,319
STX icon
386
Seagate
STX
$56.7B
$247K 0.01%
1,047
+979
PANW icon
387
Palo Alto Networks
PANW
$135B
$247K 0.01%
1,213
-16
VLY icon
388
Valley National Bancorp
VLY
$6.4B
$242K 0.01%
22,866
-99,934
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$242K 0.01%
7,127
+334
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$71.5B
$241K 0.01%
8,817
-46,731
HLT icon
391
Hilton Worldwide
HLT
$64B
$239K 0.01%
920
+92
GS icon
392
Goldman Sachs
GS
$252B
$235K 0.01%
296
-1
MPW icon
393
Medical Properties Trust
MPW
$3.39B
$235K 0.01%
46,421
-106,239
OSK icon
394
Oshkosh
OSK
$8.11B
$234K 0.01%
1,805
-1,092
RGTI icon
395
Rigetti Computing
RGTI
$8.84B
$232K 0.01%
+7,802
DWLD icon
396
Davis Select Worldwide ETF
DWLD
$498M
$232K 0.01%
+5,137
FVAL icon
397
Fidelity Value Factor ETF
FVAL
$1.11B
$231K 0.01%
3,350
-147
BSX icon
398
Boston Scientific
BSX
$146B
$227K 0.01%
2,323
+2,215
NET icon
399
Cloudflare
NET
$70.5B
$226K 0.01%
1,053
+799
AMCR icon
400
Amcor
AMCR
$19.5B
$226K 0.01%
27,606
-63,360
14 15
16
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