KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
+2.01%
1 Year Return
+11.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.47B
AUM Growth
Cap. Flow
+$1.47B
Cap. Flow %
100%
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$15.4M 1.05%
+124,798
New +$15.4M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.2M 1.04%
+83,429
New +$15.2M
ONEY icon
28
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$15.2M 1.03%
+146,290
New +$15.2M
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$14.8M 1.01%
+457,711
New +$14.8M
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.6M 0.99%
+527,678
New +$14.6M
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$14.4M 0.98%
+310,334
New +$14.4M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$14.4M 0.98%
+276,554
New +$14.4M
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$13.8M 0.94%
+182,602
New +$13.8M
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$13.2M 0.9%
+54,335
New +$13.2M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.72B
$12.9M 0.88%
+276,560
New +$12.9M
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$12.6M 0.86%
+282,121
New +$12.6M
VTV icon
37
Vanguard Value ETF
VTV
$144B
$12.5M 0.85%
+78,206
New +$12.5M
AAPL icon
38
Apple
AAPL
$3.45T
$11.6M 0.79%
+55,013
New +$11.6M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$11.5M 0.78%
+273,417
New +$11.5M
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$9.37M 0.64%
+186,901
New +$9.37M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.24M 0.63%
+147,099
New +$9.24M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$9.13M 0.62%
+145,098
New +$9.13M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.95M 0.61%
+178,210
New +$8.95M
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.43M 0.57%
+202,985
New +$8.43M
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.82B
$8.18M 0.56%
+146,913
New +$8.18M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$7.69M 0.52%
+147,756
New +$7.69M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$7.49M 0.51%
+14,849
New +$7.49M
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.28M 0.5%
+327,438
New +$7.28M
JPM icon
49
JPMorgan Chase
JPM
$829B
$7.11M 0.48%
+35,177
New +$7.11M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.91M 0.47%
+183,371
New +$6.91M