KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+103%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $73.3M | 1.13% |
673,560
+252,445
| +60% | +$27.5M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $59.1M | 0.91% |
304,435
+228,501
| +301% | +$44.4M |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $55.9M | 0.86% |
914,774
+478,100
| +109% | +$29.2M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.3M | 0.85% |
538,327
+122,625
| +29% | +$12.6M |
|
30
VanEck Long Muni ETF
MLN
$533M
| $54.8M | 0.84% |
3,198,609
+1,586,659
| +98% | +$27.2M |
|
31
Dimensional International High Profitability ETF
DIHP
$4.38B
| $54.3M | 0.84% |
+1,840,775
| New | +$54.3M |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $47.3M | 0.73% |
1,047,809
+404,973
| +63% | +$18.3M |
|
33
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $46.4M | 0.71% |
2,062,082
+1,156,455
| +128% | +$26M |
|
34
NVIDIA
NVDA
$4.24T
| $45.7M | 0.7% |
357,004
+141,354
| +66% | +$18.1M |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $45.1M | 0.7% |
898,054
+432,954
| +93% | +$21.8M |
|
36
Microsoft
MSFT
$3.77T
| $43.5M | 0.67% |
99,179
+51,115
| +106% | +$22.4M |
|
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $41.9M | 0.65% |
1,250,250
+462,790
| +59% | +$15.5M |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $41.7M | 0.64% |
525,733
+182,749
| +53% | +$14.5M |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.1M | 0.63% |
1,240,410
+713,729
| +136% | +$23.7M |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.8M | 0.58% |
580,313
+454,736
| +362% | +$29.6M |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $37.6M | 0.58% |
822,531
+423,510
| +106% | +$19.4M |
|
42
Apple
AAPL
$3.45T
| $37.2M | 0.57% |
172,451
+66,254
| +62% | +$14.3M |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $36.5M | 0.56% |
549,983
+209,142
| +61% | +$13.9M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34M | 0.52% |
146,737
+112,661
| +331% | +$26.1M |
|
45
Fidelity High Dividend ETF
FDVV
$6.72B
| $31M | 0.48% |
608,951
+314,688
| +107% | +$16M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.8M | 0.43% |
676,547
+355,532
| +111% | +$14.6M |
|
47
iShares Core US REIT ETF
USRT
$3.09B
| $27.1M | 0.42% |
474,531
+248,495
| +110% | +$14.2M |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $24.6M | 0.38% |
477,823
+170,877
| +56% | +$8.8M |
|
49
Amazon
AMZN
$2.44T
| $22.8M | 0.35% |
111,961
+50,421
| +82% | +$10.3M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.34% |
34,394
+14,395
| +72% | +$9.27M |
|