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
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
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 | |
|---|---|---|---|---|---|---|
476
Permian Resources
PR
$9.99B
| $49K | ﹤0.01% |
+3,538
| New | +$49K |
|
477
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $47.6K | ﹤0.01% |
154
+152
| +7,600% | +$47K |
|
478
EQT Corp
EQT
$31.9B
| $46.2K | ﹤0.01% |
+864
| New | +$46.2K |
|
479
Packaging Corp of America
PKG
$19.2B
| $45.1K | ﹤0.01% |
228
+215
| +1,654% | +$42.6K |
|
480
Truist Financial
TFC
$58.2B
| $45.1K | ﹤0.01% |
1,096
-1,980
| -64% | -$81.5K |
|
481
Cognizant
CTSH
$33.8B
| $44.7K | ﹤0.01% |
584
-52
| -8% | -$3.98K |
|
482
Amdocs
DOX
$9.23B
| $44.5K | ﹤0.01% |
+486
| New | +$44.5K |
|
483
Palo Alto Networks
PANW
$132B
| $41K | ﹤0.01% |
240
-384
| -62% | -$65.5K |
|
484
Regions Financial
RF
$24.1B
| $40.3K | ﹤0.01% |
+1,854
| New | +$40.3K |
|
485
Vanguard Total Bond Market
BND
$135B
| $40.2K | ﹤0.01% |
547
+482
| +742% | +$35.4K |
|
486
Intel
INTC
$116B
| $40.1K | ﹤0.01% |
1,766
+710
| +67% | +$16.1K |
|
487
Royal Caribbean
RCL
$92.8B
| $39.9K | ﹤0.01% |
194
+153
| +373% | +$31.4K |
|
488
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $39.5K | ﹤0.01% |
+900
| New | +$39.5K |
|
489
Herc Holdings
HRI
$4.43B
| $39.3K | ﹤0.01% |
+293
| New | +$39.3K |
|
490
Charles Schwab
SCHW
$167B
| $39K | ﹤0.01% |
498
+152
| +44% | +$11.9K |
|
491
Roper Technologies
ROP
$55.2B
| $37.7K | ﹤0.01% |
+64
| New | +$37.7K |
|
492
HubSpot
HUBS
$25.8B
| $37.1K | ﹤0.01% |
65
-231
| -78% | -$132K |
|
493
Sherwin-Williams
SHW
$89.1B
| $37K | ﹤0.01% |
106
-145
| -58% | -$50.6K |
|
494
Kimco Realty
KIM
$15.1B
| $36.2K | ﹤0.01% |
+1,702
| New | +$36.2K |
|
495
iShares MSCI EAFE ETF
EFA
$66.6B
| $35.8K | ﹤0.01% |
438
-65,766
| -99% | -$5.38M |
|
496
iShares US Infrastructure ETF
IFRA
$2.97B
| $35.3K | ﹤0.01% |
783
-326,692
| -100% | -$14.7M |
|
497
Advanced Micro Devices
AMD
$259B
| $34.9K | ﹤0.01% |
340
-1,178
| -78% | -$121K |
|
|
EXE
498
Expand Energy Corporation Common Stock
EXE
$23B
| $34.4K | ﹤0.01% |
+309
| New | +$34.4K |
|
499
WEC Energy
WEC
$35.2B
| $34.3K | ﹤0.01% |
315
-337
| -52% | -$36.7K |
|
500
Simon Property Group
SPG
$58.5B
| $34K | ﹤0.01% |
205
+77
| +60% | +$12.8K |
|