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 | |
|---|---|---|---|---|---|---|
501
California Resources
CRC
$4.42B
| $33.6K | ﹤0.01% |
+764
| New | +$33.6K |
|
502
Aflac
AFL
$57.3B
| $33.4K | ﹤0.01% |
300
+149
| +99% | +$16.6K |
|
503
Premier
PINC
$2.21B
| $33.2K | ﹤0.01% |
+1,721
| New | +$33.2K |
|
504
First Financial Bancorp
FFBC
$2.48B
| $33K | ﹤0.01% |
+1,320
| New | +$33K |
|
505
Comerica
CMA
$8.9B
| $32.8K | ﹤0.01% |
+556
| New | +$32.8K |
|
506
Freeport-McMoran
FCX
$64.4B
| $32.3K | ﹤0.01% |
854
-5,224
| -86% | -$198K |
|
507
McKesson
MCK
$87.8B
| $31.6K | ﹤0.01% |
47
-50
| -52% | -$33.7K |
|
508
Perrigo
PRGO
$3.04B
| $31.5K | ﹤0.01% |
+1,124
| New | +$31.5K |
|
509
Select Medical
SEM
$1.54B
| $31.2K | ﹤0.01% |
+1,868
| New | +$31.2K |
|
510
Pinnacle West Capital
PNW
$10.5B
| $31K | ﹤0.01% |
+325
| New | +$31K |
|
511
DT Midstream
DTM
$10.9B
| $30.9K | ﹤0.01% |
+320
| New | +$30.9K |
|
512
SAP
SAP
$303B
| $30.9K | ﹤0.01% |
115
-138
| -55% | -$37K |
|
513
Blackrock
BLK
$171B
| $30.3K | ﹤0.01% |
32
-177
| -85% | -$168K |
|
514
STAG Industrial
STAG
$6.68B
| $30.3K | ﹤0.01% |
+838
| New | +$30.3K |
|
515
Lazard
LAZ
$5.25B
| $30.2K | ﹤0.01% |
+698
| New | +$30.2K |
|
516
Lamar Advertising Co
LAMR
$12.8B
| $29.6K | ﹤0.01% |
+260
| New | +$29.6K |
|
517
Sonoco
SON
$4.54B
| $29.1K | ﹤0.01% |
+617
| New | +$29.1K |
|
518
Waters Corp
WAT
$17.4B
| $29.1K | ﹤0.01% |
79
+29
| +58% | +$10.7K |
|
519
West Pharmaceutical
WST
$18.4B
| $28.9K | ﹤0.01% |
129
+73
| +130% | +$16.3K |
|
520
MGE Energy Inc
MGEE
$3.05B
| $28.8K | ﹤0.01% |
+310
| New | +$28.8K |
|
521
Cloudflare
NET
$77.7B
| $28.6K | ﹤0.01% |
+254
| New | +$28.6K |
|
522
Essential Utilities
WTRG
$10.6B
| $28.6K | ﹤0.01% |
724
+380
| +110% | +$15K |
|
523
UGI
UGI
$7.38B
| $28.3K | ﹤0.01% |
+856
| New | +$28.3K |
|
524
Royal Gold
RGLD
$12.3B
| $28K | ﹤0.01% |
+171
| New | +$28K |
|
525
TriNet
TNET
$3.3B
| $27.9K | ﹤0.01% |
+352
| New | +$27.9K |
|