KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $37.6M | 1.18% |
356,377
-136,735
| -28% | -$14.4M |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $34.5M | 1.08% |
214,133
+21,914
| +11% | +$3.53M |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $29.1M | 0.91% |
642,836
+347,969
| +118% | +$15.7M |
|
29
VanEck Long Muni ETF
MLN
$533M
| $28M | 0.88% |
1,611,950
+994,321
| +161% | +$17.3M |
|
30
iShares US Equity Factor ETF
LRGF
$2.84B
| $25.3M | 0.79% |
436,674
+31,427
| +8% | +$1.82M |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $25.2M | 0.79% |
342,984
+164,667
| +92% | +$12.1M |
|
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $24.8M | 0.78% |
787,460
+348,715
| +79% | +$11M |
|
33
Apple
AAPL
$3.56T
| $23.6M | 0.74% |
106,197
+45,346
| +75% | +$10.1M |
|
34
NVIDIA
NVDA
$4.18T
| $23.4M | 0.73% |
215,650
+76,918
| +55% | +$8.34M |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $23.4M | 0.73% |
465,100
+167,995
| +57% | +$8.44M |
|
36
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $22.2M | 0.7% |
340,841
+145,837
| +75% | +$9.51M |
|
37
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $20.3M | 0.64% |
905,627
+285,888
| +46% | +$6.42M |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $18.2M | 0.57% |
399,021
-67,712
| -15% | -$3.09M |
|
39
Microsoft
MSFT
$3.78T
| $18M | 0.57% |
48,064
+3,869
| +9% | +$1.45M |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.4M | 0.52% |
526,681
+244,032
| +86% | +$7.62M |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $15.8M | 0.5% |
306,946
+130,181
| +74% | +$6.71M |
|
42
Fidelity High Dividend ETF
FDVV
$6.7B
| $14.6M | 0.46% |
294,263
+21,106
| +8% | +$1.05M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 0.45% |
75,934
-66,108
| -47% | -$12.6M |
|
44
iShares Core US REIT ETF
USRT
$3.08B
| $13M | 0.41% |
226,036
+226,006
| +753,353% | +$13M |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 0.4% |
321,015
+31,814
| +11% | +$1.25M |
|
46
Amazon
AMZN
$2.51T
| $11.7M | 0.37% |
61,540
+27,681
| +82% | +$5.27M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $11.5M | 0.36% |
19,999
+4,941
| +33% | +$2.85M |
|
|
SHYM
48
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $11.5M | 0.36% |
+506,752
| New | +$11.5M |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.3M | 0.35% |
+278,702
| New | +$11.3M |
|
50
JPMorgan Chase
JPM
$835B
| $9.2M | 0.29% |
37,486
+10,666
| +40% | +$2.62M |
|