KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
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
$25.4M 1%
505,956
+66,178
+15% +$3.33M
MBB icon
27
iShares MBS ETF
MBB
$41B
$24.8M 0.98%
270,756
+21,393
+9% +$1.96M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$24.5M 0.96%
405,247
+30,143
+8% +$1.82M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$23.6M 0.93%
525,508
+44,263
+9% +$1.99M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.9M 0.9%
115,407
+29,746
+35% +$5.9M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$22.7M 0.89%
359,180
+36,470
+11% +$2.3M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$21.5M 0.85%
458,093
+26,355
+6% +$1.24M
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$20.9M 0.82%
466,733
+11,913
+3% +$535K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$18.6M 0.73%
138,732
+1,783
+1% +$239K
MSFT icon
35
Microsoft
MSFT
$3.77T
$18.6M 0.73%
44,195
+2,571
+6% +$1.08M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.5M 0.73%
+89,426
New +$18.5M
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$15.5M 0.61%
438,745
-6,007
-1% -$212K
AAPL icon
38
Apple
AAPL
$3.45T
$15.2M 0.6%
60,851
+2,054
+3% +$514K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$15.2M 0.6%
327,475
+17,869
+6% +$827K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$14.8M 0.58%
297,105
+54,298
+22% +$2.71M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$14M 0.55%
178,317
-3,434
-2% -$269K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.54B
$13.8M 0.54%
619,739
+161,844
+35% +$3.59M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.72B
$13.6M 0.54%
273,157
+910
+0.3% +$45.4K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$13M 0.51%
294,867
+6,808
+2% +$301K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13M 0.51%
195,004
-259
-0.1% -$17.3K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3M 0.45%
215,995
+30,594
+17% +$1.61M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.1M 0.44%
289,201
+46,983
+19% +$1.8M
MLN icon
48
VanEck Long Muni ETF
MLN
$533M
$11M 0.43%
617,629
+202,781
+49% +$3.63M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$9.41M 0.37%
181,311
+17,741
+11% +$921K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$9.14M 0.36%
176,765
+2,077
+1% +$107K
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