KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $497K | 0.01% |
9,999
+4,220
| +73% | +$210K |
|
377
Reynolds Consumer Products
REYN
$5B
| $492K | 0.01% |
21,311
+6,819
| +47% | +$157K |
|
378
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $487K | 0.01% |
19,452
+8,865
| +84% | +$222K |
|
379
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $486K | 0.01% |
23,109
+12,487
| +118% | +$263K |
|
380
Lincoln National
LNC
$7.98B
| $485K | 0.01% |
13,696
+5,591
| +69% | +$198K |
|
381
Gentex
GNTX
$6.25B
| $484K | 0.01% |
21,377
+10,492
| +96% | +$238K |
|
382
Blackstone
BX
$133B
| $481K | 0.01% |
3,257
+2,611
| +404% | +$386K |
|
383
Avista
AVA
$2.99B
| $480K | 0.01% |
12,040
+6,111
| +103% | +$244K |
|
384
FedEx
FDX
$53.7B
| $479K | 0.01% |
2,029
+962
| +90% | +$227K |
|
385
Under Armour
UAA
$2.2B
| $467K | 0.01% |
69,935
+50,923
| +268% | +$340K |
|
386
IPG Photonics
IPGP
$3.56B
| $464K | 0.01% |
+6,757
| New | +$464K |
|
387
Eaton
ETN
$136B
| $463K | 0.01% |
1,364
+1,076
| +374% | +$365K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $459K | 0.01% |
2,303
+1,177
| +105% | +$235K |
|
389
Royal Gold
RGLD
$12.2B
| $459K | 0.01% |
2,594
+2,423
| +1,417% | +$429K |
|
390
American International
AIG
$43.9B
| $458K | 0.01% |
5,304
+2,456
| +86% | +$212K |
|
391
Synchrony
SYF
$28.1B
| $457K | 0.01% |
8,625
| – | – |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.99B
| $456K | 0.01% |
8,097
+8,069
| +28,818% | +$454K |
|
393
United Bankshares
UBSI
$5.42B
| $454K | 0.01% |
12,939
+2,963
| +30% | +$104K |
|
394
Moelis & Co
MC
$5.24B
| $451K | 0.01% |
7,325
+5,862
| +401% | +$361K |
|
395
ActivePassive International Equity ETF
APIE
$892M
| $444K | 0.01% |
14,774
| – | – |
|
396
LKQ Corp
LKQ
$8.33B
| $443K | 0.01% |
11,140
+5,571
| +100% | +$222K |
|
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.01% |
+6,963
| New | +$442K |
|
398
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $440K | 0.01% |
4,031
+2,010
| +99% | +$220K |
|
399
Darden Restaurants
DRI
$24.5B
| $434K | 0.01% |
2,036
+1,091
| +115% | +$233K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $433K | 0.01% |
34,856
+17,428
| +100% | +$217K |
|