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
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$128B
$227K 0.01%
823
-224
OSK icon
402
Oshkosh
OSK
$9.43B
$227K 0.01%
1,804
-1
NET icon
403
Cloudflare
NET
$73.4B
$225K 0.01%
1,143
+90
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$225K 0.01%
9,031
+95
LUV icon
405
Southwest Airlines
LUV
$19.5B
$225K 0.01%
+5,446
MPT
406
Medical Properties Trust
MPT
$3.22B
$224K 0.01%
44,882
-1,539
CAH icon
407
Cardinal Health
CAH
$47.8B
$222K 0.01%
+1,078
GNOV icon
408
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$220K 0.01%
5,538
+117
LDUR icon
409
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$219K 0.01%
2,284
+32
UPS icon
410
United Parcel Service
UPS
$90B
$219K 0.01%
+2,209
ICE icon
411
Intercontinental Exchange
ICE
$90.4B
$215K 0.01%
+1,329
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$143B
$215K 0.01%
2,851
-662
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.19B
$213K 0.01%
+4,625
NMIH icon
414
NMI Holdings
NMIH
$3.06B
$212K 0.01%
5,192
-1,954
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$212K 0.01%
+877
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$207K 0.01%
8,872
+174
VFLO icon
417
VictoryShares Free Cash Flow ETF
VFLO
$6.65B
$207K 0.01%
5,268
-264
MS icon
418
Morgan Stanley
MS
$302B
$207K 0.01%
+1,167
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$206K 0.01%
3,572
+61
WM icon
420
Waste Management
WM
$90.7B
$206K 0.01%
+936
APP icon
421
Applovin
APP
$163B
$206K 0.01%
305
-51
BAI
422
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$205K 0.01%
+6,146
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$6.02B
$202K ﹤0.01%
+2,911
NVS icon
424
Novartis
NVS
$282B
$202K ﹤0.01%
+1,463
NOC icon
425
Northrop Grumman
NOC
$85.1B
$201K ﹤0.01%
353
+15
15 16
17
18 19