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
ALIT icon
426
Alight
ALIT
$335M
$199K ﹤0.01%
102,159
+40,683
NU icon
427
Nu Holdings
NU
$71.7B
$196K ﹤0.01%
+11,733
VLY icon
428
Valley National Bancorp
VLY
$7.4B
$123K ﹤0.01%
10,556
-12,310
ABEV icon
429
Ambev
ABEV
$47.3B
$34.1K ﹤0.01%
13,791
+1,317
ALE
430
DELISTED
Allete
ALE
– –
-5,860
AMCR icon
431
Amcor
AMCR
$18.7B
– –
-5,521
APD icon
432
Air Products & Chemicals
APD
$65.9B
– –
-781
AVIV icon
433
Avantis International Large Cap Value ETF
AVIV
$1.23B
– –
-3,269
BEN icon
434
Franklin Resources
BEN
$14.3B
– –
-62,198
BRKR icon
435
Bruker
BRKR
$6.05B
– –
-8,234
BSX icon
436
Boston Scientific
BSX
$96.4B
– –
-2,323
BURL icon
437
Burlington
BURL
$21.1B
– –
-1,513
CGSD icon
438
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-249,848
CHKP icon
439
Check Point Software Technologies
CHKP
$14.6B
– –
-3,375
CMC icon
440
Commercial Metals
CMC
$7.6B
– –
-7,178
CORT icon
441
Corcept Therapeutics
CORT
$4.95B
– –
-2,534
CW icon
442
Curtiss-Wright
CW
$25.9B
– –
-10,294
DCI icon
443
Donaldson
DCI
$10.1B
– –
-2,712
DIS icon
444
Walt Disney
DIS
$186B
– –
-3,144
DWLD icon
445
Davis Select Worldwide ETF
DWLD
$567M
– –
-5,137
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.26B
– –
-482,310
FLO icon
447
Flowers Foods
FLO
$1.85B
– –
-31,384
IBIT icon
448
iShares Bitcoin Trust
IBIT
$63.2B
– –
-3,228
IBM icon
449
IBM
IBM
$237B
– –
-1,963
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,893
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18
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