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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$41.8M 1.02%
1,097,089
+165,730
ONEY icon
27
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$41.3M 1.01%
363,542
+99,754
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$40.4M 0.99%
598,995
+88,987
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$39.9M 0.98%
793,054
-66,918
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.09B
$39.5M 0.97%
569,266
+42,902
MLN icon
31
VanEck Long Muni ETF
MLN
$645M
$39.3M 0.96%
2,244,274
+502,142
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$37.4M 0.91%
623,771
+260,346
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$76B
$37.3M 0.91%
771,355
+761,897
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$7.15B
$36.7M 0.9%
1,619,964
+160,802
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$35M 0.86%
139,788
+13,653
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$32.7M 0.8%
694,210
-411,536
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$12.2B
$32.2M 0.79%
+673,808
NVDA icon
38
NVIDIA
NVDA
$4.45T
$27.4M 0.67%
146,975
+200
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$25.5M 0.62%
537,537
+432,835
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$22.9M 0.56%
502,128
+76,821
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$21.2M 0.52%
206,700
+24,177
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$19.8M 0.48%
393,836
-78,459
AAPL icon
43
Apple
AAPL
$3.89T
$19M 0.46%
69,801
+1,394
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$18.8M 0.46%
355,525
-901,633
USRT icon
45
iShares Core US REIT ETF
USRT
$3.6B
$18.1M 0.44%
318,466
+32,168
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$10.5B
$17.7M 0.43%
233,118
+9,466
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$16.3M 0.4%
+565,125
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.62B
$13.2M 0.32%
+271,457
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$9.22B
$13M 0.32%
374,496
+47,833
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.68T
$13M 0.32%
41,393
+2,445
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