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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.81B
$45.2M 1.21%
1,259,454
-2,268,301
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$43.1M 1.16%
859,972
-833,995
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.95B
$36.4M 0.98%
526,364
-388,410
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$34.1M 0.92%
510,008
-70,305
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$33.9M 0.91%
931,359
-309,051
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$6.32B
$33.2M 0.89%
1,459,162
-602,920
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$32.3M 0.87%
126,135
-20,602
MLN icon
33
VanEck Long Muni ETF
MLN
$643M
$30.5M 0.82%
1,742,132
-1,456,477
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$849M
$29.8M 0.8%
263,788
-409,772
NVDA icon
35
NVIDIA
NVDA
$4.15T
$27.4M 0.74%
146,775
-210,229
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$23.9M 0.64%
472,295
-425,759
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$21.8M 0.59%
363,425
+33,667
FELG icon
38
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$19.8M 0.53%
482,310
-767,940
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.93B
$19.4M 0.52%
425,307
-622,502
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$18.9M 0.51%
182,523
+18,766
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$18.1M 0.49%
184,060
-341,673
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$18M 0.48%
385,596
-290,951
AAPL icon
43
Apple
AAPL
$4.02T
$17.4M 0.47%
68,407
-104,044
USRT icon
44
iShares Core US REIT ETF
USRT
$3.23B
$16.8M 0.45%
286,298
-188,233
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.97B
$16.2M 0.43%
223,652
-326,331
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$14.6M 0.39%
128,189
-410,138
MSFT icon
47
Microsoft
MSFT
$3.54T
$13M 0.35%
25,133
-74,046
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$11.2M 0.3%
326,663
-126,211
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$11.1M 0.3%
15,052
-19,342
SHYM
50
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$11M 0.3%
492,820
-467,056
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