KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$142M
3
+$142M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$131M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$109M

Top Sells

1
+$95.8M
2
+$75.5M
3
+$52.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Sector Composition

1 Technology 2.75%
2 Financials 0.98%
3 Healthcare 0.78%
4 Consumer Discretionary 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
501
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-29,946
STT icon
502
State Street
STT
$44.2B
– –
-7,976
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-4,658
TSM icon
504
TSMC
TSM
$2.32T
– –
-2,135
TWLO icon
505
Twilio
TWLO
$34.8B
– –
-18,066
UBER icon
506
Uber
UBER
$146B
– –
-4,143
VC icon
507
Visteon
VC
$3.31B
– –
-4,969
VEEV icon
508
Veeva Systems
VEEV
$29.9B
– –
-4,357
VHT icon
509
Vanguard Health Care ETF
VHT
$16.2B
– –
-1,193
VLY icon
510
Valley National Bancorp
VLY
$7.62B
– –
-10,556
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$108B
– –
-658
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$152B
– –
-2,851
WM icon
513
Waste Management
WM
$85.1B
– –
-936
ZBRA icon
514
Zebra Technologies
ZBRA
$12.1B
– –
-5,677
AHR icon
515
American Healthcare REIT
AHR
$9.59B
– –
-4,990
FYEE icon
516
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
– –
-92,480
TLN
517
Talen Energy Corp
TLN
$17.5B
– –
-2,668
TXNM
518
TXNM Energy Inc
TXNM
$6.56B
– –
-8,548
SMAX
519
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.5M
– –
-14,445
BAI
520
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
– –
-6,146
TOPT
521
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
– –
-84,092
DMAX
522
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-12,074
HIMU
523
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-271,457
VGUS
524
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
– –
-3,551
ELV icon
525
Elevance Health
ELV
$84.5B
– –
-1,036
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