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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $196K | 0.01% |
945
+813
| +616% | +$169K |
|
377
Kraft Heinz
KHC
$31.4B
| $195K | 0.01% |
6,396
+6,294
| +6,171% | +$192K |
|
378
Realty Income
O
$54.3B
| $192K | 0.01% |
3,304
+2,893
| +704% | +$168K |
|
379
Vornado Realty Trust
VNO
$7.7B
| $189K | 0.01% |
5,113
-1,239
| -20% | -$45.8K |
|
380
PPG Industries
PPG
$24.6B
| $188K | 0.01% |
1,721
-584
| -25% | -$63.9K |
|
381
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $188K | 0.01% |
+5,807
| New | +$188K |
|
382
Snap-on
SNA
$16.9B
| $186K | 0.01% |
553
+542
| +4,927% | +$183K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $182K | 0.01% |
1,553
+1,538
| +10,253% | +$181K |
|
384
Kodiak Gas Services
KGS
$2.93B
| $180K | 0.01% |
4,825
-891
| -16% | -$33.2K |
|
385
AvalonBay Communities
AVB
$27.6B
| $170K | 0.01% |
792
-197
| -20% | -$42.3K |
|
386
Northrop Grumman
NOC
$83B
| $168K | 0.01% |
328
-259
| -44% | -$133K |
|
387
Vulcan Materials
VMC
$39B
| $163K | 0.01% |
699
-1,020
| -59% | -$238K |
|
388
Ameren
AEE
$26.8B
| $157K | ﹤0.01% |
+1,567
| New | +$157K |
|
389
Gilead Sciences
GILD
$143B
| $157K | ﹤0.01% |
1,398
-2,391
| -63% | -$268K |
|
390
Spire
SR
$4.49B
| $156K | ﹤0.01% |
+1,995
| New | +$156K |
|
391
Dominion Energy
D
$50.5B
| $154K | ﹤0.01% |
2,748
-797
| -22% | -$44.7K |
|
392
Broadridge
BR
$29.2B
| $150K | ﹤0.01% |
620
+112
| +22% | +$27.2K |
|
393
Marvell Technology
MRVL
$58.2B
| $147K | ﹤0.01% |
2,395
+1,386
| +137% | +$85.3K |
|
394
Agree Realty
ADC
$7.98B
| $146K | ﹤0.01% |
+1,896
| New | +$146K |
|
395
Archer Daniels Midland
ADM
$29.4B
| $146K | ﹤0.01% |
3,035
+2,708
| +828% | +$130K |
|
396
Williams-Sonoma
WSM
$24.7B
| $145K | ﹤0.01% |
916
-2,268
| -71% | -$359K |
|
397
Waste Management
WM
$87.6B
| $143K | ﹤0.01% |
619
-388
| -39% | -$89.8K |
|
398
Omnicom Group
OMC
$14.7B
| $140K | ﹤0.01% |
1,689
-2,467
| -59% | -$205K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | ﹤0.01% |
+1,108
| New | +$140K |
|
400
Sysco
SYY
$38.3B
| $138K | ﹤0.01% |
1,834
+1,804
| +6,013% | +$135K |
|