KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.18B
$45.2M 1.21%
1,259,454
-2,268,301
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$43.1M 1.16%
859,972
-833,995
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.06B
$36.4M 0.98%
526,364
-388,410
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$34.1M 0.92%
510,008
-70,305
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$33.9M 0.91%
931,359
-309,051
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.14B
$33.2M 0.89%
1,459,162
-602,920
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$32.3M 0.87%
126,135
-20,602
MLN icon
33
VanEck Long Muni ETF
MLN
$643M
$30.5M 0.82%
1,742,132
-1,456,477
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$29.8M 0.8%
263,788
-409,772
NVDA icon
35
NVIDIA
NVDA
$4.38T
$27.4M 0.74%
146,775
-210,229
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$23.9M 0.64%
472,295
-425,759
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$21.8M 0.59%
363,425
+33,667
FELG icon
38
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$19.8M 0.53%
482,310
-767,940
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$19.4M 0.52%
425,307
-622,502
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$18.9M 0.51%
182,523
+18,766
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$18.1M 0.49%
184,060
-341,673
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$18M 0.48%
385,596
-290,951
AAPL icon
43
Apple
AAPL
$3.87T
$17.4M 0.47%
68,407
-104,044
USRT icon
44
iShares Core US REIT ETF
USRT
$3.62B
$16.8M 0.45%
286,298
-188,233
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$10.5B
$16.2M 0.43%
223,652
-326,331
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$14.6M 0.39%
128,189
-410,138
MSFT icon
47
Microsoft
MSFT
$3T
$13M 0.35%
25,133
-74,046
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$11.2M 0.3%
326,663
-126,211
META icon
49
Meta Platforms (Facebook)
META
$1.66T
$11.1M 0.3%
15,052
-19,342
SHYM
50
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$11M 0.3%
492,820
-467,056
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