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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

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
$81.8B
$258K 0.01%
+1,775
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$132B
$258K 0.01%
3,513
-2,381
DUK icon
378
Duke Energy
DUK
$102B
$258K 0.01%
2,085
-96
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$258K 0.01%
3,302
-5,289
AMKR icon
380
Amkor Technology
AMKR
$11B
$257K 0.01%
9,057
-1,368
APP icon
381
Applovin
APP
$172B
$256K 0.01%
+356
AZN icon
382
AstraZeneca
AZN
$306B
$255K 0.01%
3,328
-80
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$73.2B
$255K 0.01%
1,807
-3,148
AMD icon
384
Advanced Micro Devices
AMD
$325B
$251K 0.01%
1,554
-376
FTCB icon
385
First Trust Core Investment Grade ETF
FTCB
$2.17B
$251K 0.01%
11,790
-11,319
STX icon
386
Seagate
STX
$82.3B
$247K 0.01%
1,047
+979
PANW icon
387
Palo Alto Networks
PANW
$133B
$247K 0.01%
1,213
-16
VLY icon
388
Valley National Bancorp
VLY
$6.94B
$242K 0.01%
22,866
-99,934
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$242K 0.01%
7,127
+334
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$84.4B
$241K 0.01%
8,817
-46,731
HLT icon
391
Hilton Worldwide
HLT
$70.5B
$239K 0.01%
920
+92
GS icon
392
Goldman Sachs
GS
$251B
$235K 0.01%
296
-1
MPT
393
Medical Properties Trust
MPT
$3.31B
$235K 0.01%
46,421
-106,239
OSK icon
394
Oshkosh
OSK
$10B
$234K 0.01%
1,805
-1,092
RGTI icon
395
Rigetti Computing
RGTI
$5.6B
$232K 0.01%
+7,802
DWLD icon
396
Davis Select Worldwide ETF
DWLD
$528M
$232K 0.01%
+5,137
FVAL icon
397
Fidelity Value Factor ETF
FVAL
$1.13B
$231K 0.01%
3,350
-147
BSX icon
398
Boston Scientific
BSX
$108B
$227K 0.01%
2,323
+2,215
NET icon
399
Cloudflare
NET
$67.7B
$226K 0.01%
1,053
+799
AMCR icon
400
Amcor
AMCR
$20.2B
$226K 0.01%
5,521
-12,672
14 15
16
17 18