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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$223K 0.01%
8,936
-10,516
DCI icon
402
Donaldson
DCI
$10.6B
$222K 0.01%
2,712
-6,963
AVIV icon
403
Avantis International Large Cap Value ETF
AVIV
$1.15B
$220K 0.01%
+3,269
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$69.3B
$220K 0.01%
1,078
-3,879
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$219K 0.01%
+4,071
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.17B
$218K 0.01%
2,916
-299
IONQ icon
407
IonQ
IONQ
$12.9B
$217K 0.01%
3,524
+3,410
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$217K 0.01%
2,252
+22
SO icon
409
Southern Company
SO
$109B
$214K 0.01%
2,254
-363
ASML icon
410
ASML
ASML
$527B
$213K 0.01%
220
+205
APD icon
411
Air Products & Chemicals
APD
$61.5B
$213K 0.01%
781
-9,303
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$212K 0.01%
+2,192
WSM icon
413
Williams-Sonoma
WSM
$23.1B
$211K 0.01%
1,078
-4,835
CORT icon
414
Corcept Therapeutics
CORT
$3.62B
$211K 0.01%
2,534
-3,020
IBIT icon
415
iShares Bitcoin Trust
IBIT
$54.2B
$210K 0.01%
+3,228
REYN icon
416
Reynolds Consumer Products
REYN
$4.83B
$209K 0.01%
8,532
-12,779
APH icon
417
Amphenol
APH
$167B
$208K 0.01%
1,682
+846
VFLO icon
418
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$207K 0.01%
+5,532
HWM icon
419
Howmet Aerospace
HWM
$101B
$207K 0.01%
1,056
-175
VNO icon
420
Vornado Realty Trust
VNO
$5.4B
$207K 0.01%
5,113
-5,113
GNOV icon
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$206K 0.01%
+5,421
SNPS icon
422
Synopsys
SNPS
$84.7B
$206K 0.01%
418
+403
NOC icon
423
Northrop Grumman
NOC
$105B
$206K 0.01%
338
-490
BENJ
424
Horizon Landmark ETF
BENJ
$219M
$205K 0.01%
+3,999
THRO
425
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$205K 0.01%
+5,420
15 16
17
18 19