KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$787M
Cap. Flow %
33.81%
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$83.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$77.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
$40.5M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.6M
4
VTV icon
Vanguard Value ETF
VTV
$12.7M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$23.1M 0.99%
439,778
+261,568
+147% +$13.8M
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$1.62B
$22.4M 0.96%
330,255
+38,253
+13% +$2.59M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$22M 0.95%
375,104
+228,191
+155% +$13.4M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$21.9M 0.94%
481,245
+278,260
+137% +$12.7M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.6M 0.93%
424,315
+1,421
+0.3% +$72.3K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$21.4M 0.92%
322,710
+177,612
+122% +$11.8M
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$21.3M 0.91%
454,820
+18,709
+4% +$874K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$20.7M 0.89%
431,738
+121,404
+39% +$5.83M
MSFT icon
34
Microsoft
MSFT
$3.77T
$17.9M 0.77%
41,624
+1,079
+3% +$464K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.2M 0.74%
85,661
+2,232
+3% +$448K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$16.6M 0.71%
136,949
+12,151
+10% +$1.48M
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$14.8M 0.63%
444,752
-12,959
-3% -$430K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$14.6M 0.63%
181,751
-851
-0.5% -$68.3K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$14.5M 0.62%
309,606
+36,189
+13% +$1.7M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$6.72B
$13.8M 0.59%
272,247
-4,313
-2% -$218K
AAPL icon
41
Apple
AAPL
$3.45T
$13.7M 0.59%
58,797
+3,784
+7% +$882K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$13.4M 0.58%
288,059
+5,938
+2% +$277K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.9M 0.55%
195,263
+48,164
+33% +$3.17M
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$12.2M 0.52%
242,807
+55,906
+30% +$2.81M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 0.46%
185,401
-351,632
-65% -$20.2M
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$5.54B
$10.6M 0.45%
457,895
+130,457
+40% +$3.02M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10M 0.43%
242,218
+58,847
+32% +$2.43M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$9.25M 0.4%
174,688
+26,932
+18% +$1.43M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$8.68M 0.37%
163,570
+62,278
+61% +$3.31M
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$8.2M 0.35%
14,333
-516
-3% -$295K
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