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 | |
|---|---|---|---|---|---|---|
451
McDonald's
MCD
$218B
| $62.2K | ﹤0.01% |
199
-325
| -62% | -$102K |
|
452
Alliant Energy
LNT
$16.4B
| $61.7K | ﹤0.01% |
+959
| New | +$61.7K |
|
453
Jack Henry & Associates
JKHY
$11.6B
| $58.6K | ﹤0.01% |
+321
| New | +$58.6K |
|
454
Charter Communications
CHTR
$35.9B
| $58.6K | ﹤0.01% |
159
-105
| -40% | -$38.7K |
|
455
Prologis
PLD
$103B
| $58K | ﹤0.01% |
519
+343
| +195% | +$38.3K |
|
456
VICI Properties
VICI
$35.3B
| $57.9K | ﹤0.01% |
1,776
+634
| +56% | +$20.7K |
|
457
NNN REIT
NNN
$8.06B
| $57.1K | ﹤0.01% |
+1,339
| New | +$57.1K |
|
458
Apple Hospitality REIT
APLE
$2.97B
| $57.1K | ﹤0.01% |
+4,419
| New | +$57.1K |
|
459
Greif
GEF
$3.54B
| $56.9K | ﹤0.01% |
+1,034
| New | +$56.9K |
|
460
Bank of New York Mellon
BK
$73.3B
| $56.4K | ﹤0.01% |
672
-667
| -50% | -$55.9K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $56.2K | ﹤0.01% |
+220
| New | +$56.2K |
|
462
Genpact
G
$7.49B
| $55.8K | ﹤0.01% |
+1,108
| New | +$55.8K |
|
463
Power Integrations
POWI
$2.5B
| $55.5K | ﹤0.01% |
+1,099
| New | +$55.5K |
|
464
Atlas Energy Solutions
AESI
$1.32B
| $55.4K | ﹤0.01% |
+3,103
| New | +$55.4K |
|
465
Cummins
CMI
$55.8B
| $55.2K | ﹤0.01% |
176
+51
| +41% | +$16K |
|
466
Amphenol
APH
$145B
| $54.8K | ﹤0.01% |
836
+507
| +154% | +$33.3K |
|
467
Arthur J. Gallagher & Co
AJG
$75.2B
| $54.2K | ﹤0.01% |
157
-11
| -7% | -$3.8K |
|
468
Republic Services
RSG
$71.3B
| $52.8K | ﹤0.01% |
218
+143
| +191% | +$34.6K |
|
469
Sabra Healthcare REIT
SBRA
$4.54B
| $52.5K | ﹤0.01% |
3,006
-23,367
| -89% | -$408K |
|
470
Vanguard Real Estate ETF
VNQ
$34.4B
| $52.5K | ﹤0.01% |
580
+319
| +122% | +$28.9K |
|
471
Emerson Electric
EMR
$75.2B
| $51.5K | ﹤0.01% |
470
-92
| -16% | -$10.1K |
|
472
Clorox
CLX
$15.1B
| $51.2K | ﹤0.01% |
348
+308
| +770% | +$45.4K |
|
473
Uber
UBER
$196B
| $51K | ﹤0.01% |
700
-867
| -55% | -$63.2K |
|
474
Federated Hermes
FHI
$4.1B
| $51K | ﹤0.01% |
+1,250
| New | +$51K |
|
475
Simmons First National
SFNC
$2.97B
| $50.7K | ﹤0.01% |
+2,471
| New | +$50.7K |
|