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
AIG icon
376
American International
AIG
$40.5B
$281K 0.01%
3,287
-235
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$281K 0.01%
2,855
+663
HPE icon
378
Hewlett Packard
HPE
$38B
$279K 0.01%
11,624
-1,303
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$279K 0.01%
3,377
-148
VGUS
380
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$268K 0.01%
+3,551
SEIC icon
381
SEI Investments
SEIC
$10.2B
$267K 0.01%
3,260
-579
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$265K 0.01%
+2,653
APH icon
383
Amphenol
APH
$183B
$263K 0.01%
1,948
+266
MDGL icon
384
Madrigal Pharmaceuticals
MDGL
$12.1B
$259K 0.01%
445
+3
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$254K 0.01%
4,931
-1,150
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$75.9B
$246K 0.01%
1,713
-94
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$13.3B
$243K 0.01%
1,132
-224
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$242K 0.01%
2,865
-1,640
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$242K 0.01%
7,168
+41
FDLO icon
390
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$242K 0.01%
+3,624
PLD icon
391
Prologis
PLD
$131B
$242K 0.01%
+1,892
PANW icon
392
Palo Alto Networks
PANW
$147B
$240K 0.01%
1,302
+89
DUK icon
393
Duke Energy
DUK
$97.3B
$238K 0.01%
2,033
-52
CDNS icon
394
Cadence Design Systems
CDNS
$91.7B
$238K 0.01%
760
-188
AHR icon
395
American Healthcare REIT
AHR
$9.12B
$235K 0.01%
+4,990
BX icon
396
Blackstone
BX
$101B
$232K 0.01%
1,502
-1,221
HWM icon
397
Howmet Aerospace
HWM
$95.6B
$231K 0.01%
1,127
+71
BALT icon
398
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$230K 0.01%
+6,849
MSM icon
399
MSC Industrial Direct
MSM
$5.39B
$227K 0.01%
2,699
-512
ODFL icon
400
Old Dominion Freight Line
ODFL
$46B
$227K 0.01%
+1,447
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