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 | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.44B
| $102K | ﹤0.01% |
+6,048
| New | +$102K |
|
427
PNC Financial Services
PNC
$79.5B
| $99.5K | ﹤0.01% |
566
+58
| +11% | +$10.2K |
|
428
Mondelez International
MDLZ
$80.6B
| $96.2K | ﹤0.01% |
1,418
+1,375
| +3,198% | +$93.3K |
|
429
Crinetics Pharmaceuticals
CRNX
$3.3B
| $95.2K | ﹤0.01% |
+2,839
| New | +$95.2K |
|
430
US Bancorp
USB
$76.6B
| $94.6K | ﹤0.01% |
2,240
+1,761
| +368% | +$74.4K |
|
431
Autodesk
ADSK
$69B
| $92.4K | ﹤0.01% |
353
-395
| -53% | -$103K |
|
432
Blackstone
BX
$139B
| $90.3K | ﹤0.01% |
646
+261
| +68% | +$36.5K |
|
433
Moelis & Co
MC
$5.44B
| $85.4K | ﹤0.01% |
1,463
-508
| -26% | -$29.6K |
|
|
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
| $85.1K | ﹤0.01% |
3,990
-4,853
| -55% | -$103K |
|
435
CubeSmart
CUBE
$9.29B
| $84.3K | ﹤0.01% |
+1,973
| New | +$84.3K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.2K | ﹤0.01% |
+558
| New | +$84.2K |
|
437
Strategic Education
STRA
$1.94B
| $82.1K | ﹤0.01% |
+978
| New | +$82.1K |
|
438
Entegris
ENTG
$12B
| $81.7K | ﹤0.01% |
934
-3,551
| -79% | -$311K |
|
439
MetLife
MET
$52.7B
| $81K | ﹤0.01% |
1,009
-1,542
| -60% | -$124K |
|
440
Eaton
ETN
$141B
| $78.3K | ﹤0.01% |
288
-1,058
| -79% | -$288K |
|
441
Palantir
PLTR
$396B
| $78.2K | ﹤0.01% |
926
+610
| +193% | +$51.5K |
|
442
Marsh & McLennan
MMC
$97.7B
| $75.7K | ﹤0.01% |
310
-1,772
| -85% | -$432K |
|
443
Autoliv
ALV
$9.63B
| $75.5K | ﹤0.01% |
+854
| New | +$75.5K |
|
444
L3Harris
LHX
$51.6B
| $74.1K | ﹤0.01% |
354
-878
| -71% | -$184K |
|
445
Phillips 66
PSX
$53.1B
| $72.1K | ﹤0.01% |
584
+537
| +1,143% | +$66.3K |
|
446
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $71.3K | ﹤0.01% |
+5,398
| New | +$71.3K |
|
447
KLA
KLAC
$123B
| $68K | ﹤0.01% |
100
+77
| +335% | +$52.3K |
|
448
Group 1 Automotive
GPI
$6.09B
| $63.8K | ﹤0.01% |
+167
| New | +$63.8K |
|
449
Cadence Design Systems
CDNS
$92.2B
| $63.1K | ﹤0.01% |
248
-84
| -25% | -$21.4K |
|
450
Universal Display
OLED
$6.52B
| $62.5K | ﹤0.01% |
+448
| New | +$62.5K |
|