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 | |
|---|---|---|---|---|---|---|
401
First Hawaiian
FHB
$3.22B
| $134K | ﹤0.01% |
+5,464
| New | +$134K |
|
402
Conagra Brands
CAG
$9.29B
| $133K | ﹤0.01% |
4,995
-21,070
| -81% | -$562K |
|
403
Robert Half
RHI
$3.57B
| $133K | ﹤0.01% |
+2,438
| New | +$133K |
|
404
Capital One
COF
$143B
| $132K | ﹤0.01% |
735
-945
| -56% | -$169K |
|
405
NorthWestern Energy
NWE
$3.48B
| $129K | ﹤0.01% |
+2,228
| New | +$129K |
|
406
Civitas Resources
CIVI
$3.11B
| $129K | ﹤0.01% |
+3,691
| New | +$129K |
|
407
W.W. Grainger
GWW
$47.3B
| $127K | ﹤0.01% |
129
-136
| -51% | -$134K |
|
408
Stryker
SYK
$146B
| $122K | ﹤0.01% |
329
+219
| +199% | +$81.5K |
|
409
Texas Pacific Land
TPL
$21.4B
| $122K | ﹤0.01% |
+92
| New | +$122K |
|
410
Nucor
NUE
$32.6B
| $122K | ﹤0.01% |
+1,011
| New | +$122K |
|
|
BCPC
411
Balchem Corporation
BCPC
$5.06B
| $120K | ﹤0.01% |
+724
| New | +$120K |
|
412
Under Armour
UAA
$2.13B
| $119K | ﹤0.01% |
19,012
-6,846
| -26% | -$42.8K |
|
413
General Dynamics
GD
$86.9B
| $118K | ﹤0.01% |
434
+209
| +93% | +$57K |
|
414
Grand Canyon Education
LOPE
$5.69B
| $115K | ﹤0.01% |
+662
| New | +$115K |
|
415
Norfolk Southern
NSC
$61B
| $113K | ﹤0.01% |
475
+446
| +1,538% | +$106K |
|
416
General Mills
GIS
$26.7B
| $109K | ﹤0.01% |
1,829
+1,729
| +1,729% | +$103K |
|
417
Dolby
DLB
$6.82B
| $107K | ﹤0.01% |
+1,336
| New | +$107K |
|
418
Keurig Dr Pepper
KDP
$37.2B
| $106K | ﹤0.01% |
+3,100
| New | +$106K |
|
419
Johnson Controls International
JCI
$70.2B
| $106K | ﹤0.01% |
1,321
-5,118
| -79% | -$410K |
|
420
Murphy USA
MUSA
$7.29B
| $106K | ﹤0.01% |
225
-409
| -65% | -$192K |
|
421
Microchip Technology
MCHP
$35.1B
| $105K | ﹤0.01% |
2,163
+2,112
| +4,141% | +$102K |
|
422
Oshkosh
OSK
$8.75B
| $104K | ﹤0.01% |
+1,103
| New | +$104K |
|
423
Park Hotels & Resorts
PK
$2.36B
| $103K | ﹤0.01% |
+9,639
| New | +$103K |
|
424
Monolithic Power Systems
MPWR
$41B
| $103K | ﹤0.01% |
+177
| New | +$103K |
|
425
Vodafone
VOD
$28.3B
| $103K | ﹤0.01% |
10,954
+393
| +4% | +$3.68K |
|