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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$497K 0.01%
9,999
+4,220
REYN icon
377
Reynolds Consumer Products
REYN
$5.14B
$492K 0.01%
21,311
+6,819
HYMB icon
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$487K 0.01%
19,452
+8,865
FTCB icon
379
First Trust Core Investment Grade ETF
FTCB
$1.66B
$486K 0.01%
23,109
+12,487
LNC icon
380
Lincoln National
LNC
$7.96B
$485K 0.01%
13,696
+5,591
GNTX icon
381
Gentex
GNTX
$5.04B
$484K 0.01%
21,377
+10,492
BX icon
382
Blackstone
BX
$117B
$481K 0.01%
3,257
+2,611
AVA icon
383
Avista
AVA
$3.2B
$480K 0.01%
12,040
+6,111
FDX icon
384
FedEx
FDX
$63.8B
$479K 0.01%
2,029
+962
UAA icon
385
Under Armour
UAA
$1.97B
$467K 0.01%
69,935
+50,923
IPGP icon
386
IPG Photonics
IPGP
$3.48B
$464K 0.01%
+6,757
ETN icon
387
Eaton
ETN
$130B
$463K 0.01%
1,364
+1,076
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$101B
$459K 0.01%
2,303
+1,177
RGLD icon
389
Royal Gold
RGLD
$16.9B
$459K 0.01%
2,594
+2,423
AIG icon
390
American International
AIG
$41.6B
$458K 0.01%
5,304
+2,456
SYF icon
391
Synchrony
SYF
$28.5B
$457K 0.01%
8,625
TXNM
392
TXNM Energy Inc
TXNM
$6.34B
$456K 0.01%
8,097
+8,069
UBSI icon
393
United Bankshares
UBSI
$5.31B
$454K 0.01%
12,939
+2,963
MC icon
394
Moelis & Co
MC
$4.83B
$451K 0.01%
7,325
+5,862
APIE icon
395
ActivePassive International Equity ETF
APIE
$954M
$444K 0.01%
14,774
LKQ icon
396
LKQ Corp
LKQ
$7.51B
$443K 0.01%
11,140
+5,571
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.2B
$442K 0.01%
+6,963
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$440K 0.01%
4,031
+2,010
DRI icon
399
Darden Restaurants
DRI
$20.6B
$434K 0.01%
2,036
+1,091
PARA
400
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
34,856
+17,428