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
IONQ icon
451
IonQ
IONQ
$17.7B
– –
-3,524
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-13,997
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
– –
-1,775
OHI icon
454
Omega Healthcare
OHI
$13.5B
– –
-28,605
PYLD icon
455
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-7,498
QLYS icon
456
Qualys
QLYS
$3.11B
– –
-3,127
REYN icon
457
Reynolds Consumer Products
REYN
$4.41B
– –
-8,532
RGTI icon
458
Rigetti Computing
RGTI
$6.25B
– –
-7,802
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$87.3B
– –
-8,817
SNPS icon
460
Synopsys
SNPS
$90.4B
– –
-418
SO icon
461
Southern Company
SO
$104B
– –
-2,254
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-385,596
TGNA
463
DELISTED
TEGNA Inc
TGNA
– –
-23,337
UAA icon
464
Under Armour
UAA
$2.73B
– –
-54,360
UAL icon
465
United Airlines
UAL
$29.6B
– –
-22,700
UNP icon
466
Union Pacific
UNP
$150B
– –
-2,085
UTHR icon
467
United Therapeutics
UTHR
$25.3B
– –
-1,118
VGT icon
468
Vanguard Information Technology ETF
VGT
$15.4B
– –
-362
VNO icon
469
Vornado Realty Trust
VNO
$5.52B
– –
-5,113
VOD icon
470
Vodafone
VOD
$35.4B
– –
-10,294
WFC icon
471
Wells Fargo
WFC
$248B
– –
-16,705
WSM icon
472
Williams-Sonoma
WSM
$23.8B
– –
-1,078
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-4,071
ZTS icon
474
Zoetis
ZTS
$49.5B
– –
-7,883
APRP icon
475
PGIM US Large-Cap Buffer 12 ETF April
APRP
$20.3M
– –
-40,300
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