KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

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 Change
in Stake 		Capital Flow
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$256K ﹤0.01%
+3,424
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$253K ﹤0.01%
+5,545
AZN icon
453
AstraZeneca
AZN
$282B
$250K ﹤0.01%
3,408
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$11.8B
$250K ﹤0.01%
+1,328
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
$246K ﹤0.01%
11,610
+7,620
CVBF icon
456
CVB Financial
CVBF
$2.73B
$246K ﹤0.01%
13,225
+1,040
FHB icon
457
First Hawaiian
FHB
$3.13B
$243K ﹤0.01%
9,865
+4,401
PANW icon
458
Palo Alto Networks
PANW
$135B
$243K ﹤0.01%
1,229
+989
NWE icon
459
NorthWestern Energy
NWE
$4.1B
$243K ﹤0.01%
4,451
+2,223
NMIH icon
460
NMI Holdings
NMIH
$2.94B
$240K ﹤0.01%
5,746
+5,412
SO icon
461
Southern Company
SO
$96.9B
$240K ﹤0.01%
2,617
+2,407
KHC icon
462
Kraft Heinz
KHC
$29.6B
$240K ﹤0.01%
8,155
+1,759
VBR icon
463
Vanguard Small-Cap Value ETF
VBR
$32B
$240K ﹤0.01%
1,288
MCO icon
464
Moody's
MCO
$87.8B
$237K ﹤0.01%
476
+436
HWM icon
465
Howmet Aerospace
HWM
$78.2B
$229K ﹤0.01%
+1,231
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$228K ﹤0.01%
+6,793
FQAL icon
467
Fidelity Quality Factor ETF
FQAL
$1.14B
$224K ﹤0.01%
+3,215
FVAL icon
468
Fidelity Value Factor ETF
FVAL
$1.12B
$223K ﹤0.01%
+3,497
RDVY icon
469
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$221K ﹤0.01%
+3,517
HLT icon
470
Hilton Worldwide
HLT
$65.1B
$221K ﹤0.01%
+828
ALV icon
471
Autoliv
ALV
$9.1B
$217K ﹤0.01%
2,120
+1,266
LOPE icon
472
Grand Canyon Education
LOPE
$4.3B
$217K ﹤0.01%
1,203
+541
AMKR icon
473
Amkor Technology
AMKR
$10.9B
$215K ﹤0.01%
10,425
+9,004
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$214K ﹤0.01%
+2,230
VOD icon
475
Vodafone
VOD
$29.9B
$213K ﹤0.01%
21,335
+10,381
17 18
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