KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $256K | ﹤0.01% |
+3,424
| New | +$256K |
|
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $253K | ﹤0.01% |
+5,545
| New | +$253K |
|
453
AstraZeneca
AZN
$253B
| $250K | ﹤0.01% |
3,408
| – | – |
|
454
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $250K | ﹤0.01% |
+1,328
| New | +$250K |
|
|
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
| $246K | ﹤0.01% |
11,610
+7,620
| +191% | +$161K |
|
456
CVB Financial
CVBF
$2.8B
| $246K | ﹤0.01% |
13,225
+1,040
| +9% | +$19.3K |
|
457
First Hawaiian
FHB
$3.21B
| $243K | ﹤0.01% |
9,865
+4,401
| +81% | +$109K |
|
458
Palo Alto Networks
PANW
$130B
| $243K | ﹤0.01% |
1,229
+989
| +412% | +$196K |
|
459
NorthWestern Energy
NWE
$3.56B
| $243K | ﹤0.01% |
4,451
+2,223
| +100% | +$121K |
|
460
NMI Holdings
NMIH
$3.1B
| $240K | ﹤0.01% |
5,746
+5,412
| +1,620% | +$226K |
|
461
Southern Company
SO
$101B
| $240K | ﹤0.01% |
2,617
+2,407
| +1,146% | +$221K |
|
462
Kraft Heinz
KHC
$32.3B
| $240K | ﹤0.01% |
8,155
+1,759
| +28% | +$51.8K |
|
463
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $240K | ﹤0.01% |
1,288
| – | – |
|
464
Moody's
MCO
$89.5B
| $237K | ﹤0.01% |
476
+436
| +1,090% | +$217K |
|
465
Howmet Aerospace
HWM
$71.8B
| $229K | ﹤0.01% |
+1,231
| New | +$229K |
|
466
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $228K | ﹤0.01% |
+6,793
| New | +$228K |
|
467
Fidelity Quality Factor ETF
FQAL
$1.09B
| $224K | ﹤0.01% |
+3,215
| New | +$224K |
|
468
Fidelity Value Factor ETF
FVAL
$1.03B
| $223K | ﹤0.01% |
+3,497
| New | +$223K |
|
469
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $221K | ﹤0.01% |
+3,517
| New | +$221K |
|
470
Hilton Worldwide
HLT
$64B
| $221K | ﹤0.01% |
+828
| New | +$221K |
|
471
Autoliv
ALV
$9.58B
| $217K | ﹤0.01% |
2,120
+1,266
| +148% | +$130K |
|
472
Grand Canyon Education
LOPE
$5.74B
| $217K | ﹤0.01% |
1,203
+541
| +82% | +$97.5K |
|
473
Amkor Technology
AMKR
$6.09B
| $215K | ﹤0.01% |
10,425
+9,004
| +634% | +$185K |
|
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $214K | ﹤0.01% |
+2,230
| New | +$214K |
|
475
Vodafone
VOD
$28.5B
| $213K | ﹤0.01% |
21,335
+10,381
| +95% | +$104K |
|