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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21.1B
| $27.6K | ﹤0.01% |
1,729
+586
| +51% | +$9.37K |
|
527
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $27.6K | ﹤0.01% |
+730
| New | +$27.6K |
|
528
Ecolab
ECL
$76.3B
| $27.4K | ﹤0.01% |
108
-60
| -36% | -$15.2K |
|
529
Deere & Co
DE
$127B
| $27.2K | ﹤0.01% |
58
+43
| +287% | +$20.2K |
|
530
Kellanova
K
$27.5B
| $27.2K | ﹤0.01% |
+330
| New | +$27.2K |
|
531
Equity Residential
EQR
$25.2B
| $26.6K | ﹤0.01% |
+372
| New | +$26.6K |
|
532
Martin Marietta Materials
MLM
$37.2B
| $26.3K | ﹤0.01% |
55
-12
| -18% | -$5.74K |
|
533
Tyson Foods
TSN
$19.7B
| $26K | ﹤0.01% |
408
+266
| +187% | +$17K |
|
534
Old Republic International
ORI
$9.92B
| $25.8K | ﹤0.01% |
+658
| New | +$25.8K |
|
535
Amkor Technology
AMKR
$6.13B
| $25.7K | ﹤0.01% |
+1,421
| New | +$25.7K |
|
536
John Wiley & Sons Class A
WLY
$2.21B
| $25.4K | ﹤0.01% |
+569
| New | +$25.4K |
|
537
InterDigital
IDCC
$7.7B
| $25.2K | ﹤0.01% |
+122
| New | +$25.2K |
|
|
STR
538
DELISTED
Sitio Royalties
STR
| $24.8K | ﹤0.01% |
1,250
-25,781
| -95% | -$512K |
|
539
Equinix
EQIX
$76.4B
| $24.5K | ﹤0.01% |
30
-3
| -9% | -$2.45K |
|
540
Watsco
WSO
$15.8B
| $23.9K | ﹤0.01% |
47
+22
| +88% | +$11.2K |
|
541
Lear
LEA
$5.76B
| $23.8K | ﹤0.01% |
270
+200
| +286% | +$17.6K |
|
542
American Tower
AMT
$90.7B
| $23.3K | ﹤0.01% |
107
-153
| -59% | -$33.3K |
|
543
Monster Beverage
MNST
$61.3B
| $23K | ﹤0.01% |
393
-1,958
| -83% | -$115K |
|
544
Korn Ferry
KFY
$3.81B
| $22.9K | ﹤0.01% |
+337
| New | +$22.9K |
|
545
Sempra
SRE
$53.5B
| $22.8K | ﹤0.01% |
320
-209
| -40% | -$14.9K |
|
546
Invitation Homes
INVH
$18.4B
| $22.7K | ﹤0.01% |
+651
| New | +$22.7K |
|
547
CSX Corp
CSX
$59.8B
| $22.5K | ﹤0.01% |
765
-1,558
| -67% | -$45.9K |
|
548
Corning
GLW
$64.2B
| $21.9K | ﹤0.01% |
478
+412
| +624% | +$18.9K |
|
549
Globe Life
GL
$11.3B
| $21.6K | ﹤0.01% |
+164
| New | +$21.6K |
|
550
iShares Russell 2000 ETF
IWM
$66.4B
| $21.5K | ﹤0.01% |
108
+69
| +177% | +$13.8K |
|