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

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$223K 0.01%
8,936
-10,516
DCI icon
402
Donaldson
DCI
$10.1B
$222K 0.01%
2,712
-6,963
AVIV icon
403
Avantis International Large Cap Value ETF
AVIV
$954M
$220K 0.01%
+3,269
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$68.2B
$220K 0.01%
1,078
-3,879
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$219K 0.01%
+4,071
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.14B
$218K 0.01%
2,916
-299
IONQ icon
407
IonQ
IONQ
$17.2B
$217K 0.01%
3,524
+3,410
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$217K 0.01%
2,252
+22
SO icon
409
Southern Company
SO
$96.9B
$214K 0.01%
2,254
-363
ASML icon
410
ASML
ASML
$443B
$213K 0.01%
220
+205
APD icon
411
Air Products & Chemicals
APD
$58B
$213K 0.01%
781
-9,303
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$212K 0.01%
+2,192
WSM icon
413
Williams-Sonoma
WSM
$21.3B
$211K 0.01%
1,078
-4,835
CORT icon
414
Corcept Therapeutics
CORT
$8.8B
$211K 0.01%
2,534
-3,020
IBIT icon
415
iShares Bitcoin Trust
IBIT
$72.2B
$210K 0.01%
+3,228
REYN icon
416
Reynolds Consumer Products
REYN
$5.14B
$209K 0.01%
8,532
-12,779
APH icon
417
Amphenol
APH
$170B
$208K 0.01%
1,682
+846
VFLO icon
418
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$207K 0.01%
+5,532
HWM icon
419
Howmet Aerospace
HWM
$78.2B
$207K 0.01%
1,056
-175
VNO icon
420
Vornado Realty Trust
VNO
$6.91B
$207K 0.01%
5,113
-5,113
GNOV icon
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$206K 0.01%
+5,421
SNPS icon
422
Synopsys
SNPS
$88.9B
$206K 0.01%
418
+403
NOC icon
423
Northrop Grumman
NOC
$79B
$206K 0.01%
338
-490
BENJ
424
Horizon Landmark ETF
BENJ
$164M
$205K 0.01%
+3,999
THRO
425
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$205K 0.01%
+5,420
15 16
17
18 19