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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.98B
| $21.4K | ﹤0.01% |
+653
| New | +$21.4K |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.1K | ﹤0.01% |
221
+6
| +3% | +$572 |
|
553
Genuine Parts
GPC
$19.4B
| $20.9K | ﹤0.01% |
175
-62
| -26% | -$7.39K |
|
554
Idexx Laboratories
IDXX
$51B
| $20.6K | ﹤0.01% |
49
-43
| -47% | -$18.1K |
|
555
Southern Company
SO
$101B
| $19.3K | ﹤0.01% |
210
-1,551
| -88% | -$143K |
|
556
J.M. Smucker
SJM
$11.7B
| $19.2K | ﹤0.01% |
+162
| New | +$19.2K |
|
557
Brixmor Property Group
BRX
$8.51B
| $19.2K | ﹤0.01% |
722
-6,802
| -90% | -$181K |
|
558
Lincoln Electric
LECO
$13.4B
| $19.1K | ﹤0.01% |
+101
| New | +$19.1K |
|
559
Micron Technology
MU
$157B
| $19K | ﹤0.01% |
219
-194
| -47% | -$16.9K |
|
560
Green Brick Partners
GRBK
$3.17B
| $18.8K | ﹤0.01% |
+323
| New | +$18.8K |
|
561
Moody's
MCO
$90.8B
| $18.6K | ﹤0.01% |
40
-151
| -79% | -$70.3K |
|
562
Hewlett Packard
HPE
$32.2B
| $18.5K | ﹤0.01% |
+1,198
| New | +$18.5K |
|
563
Kulicke & Soffa
KLIC
$1.98B
| $18.4K | ﹤0.01% |
+558
| New | +$18.4K |
|
564
Advance Auto Parts
AAP
$3.55B
| $17.9K | ﹤0.01% |
+457
| New | +$17.9K |
|
565
Axos Financial
AX
$5.19B
| $17.9K | ﹤0.01% |
277
-471
| -63% | -$30.4K |
|
566
Portland General Electric
POR
$4.63B
| $16.9K | ﹤0.01% |
380
+319
| +523% | +$14.2K |
|
567
Acuity Brands
AYI
$10.1B
| $16.9K | ﹤0.01% |
+64
| New | +$16.9K |
|
568
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8K | ﹤0.01% |
288
-1,175
| -80% | -$68.6K |
|
569
NRG Energy
NRG
$31.2B
| $16.8K | ﹤0.01% |
176
+17
| +11% | +$1.62K |
|
570
PBF Energy
PBF
$3.26B
| $16.6K | ﹤0.01% |
+872
| New | +$16.6K |
|
571
Schneider National
SNDR
$4.18B
| $16.6K | ﹤0.01% |
+727
| New | +$16.6K |
|
572
Extra Space Storage
EXR
$30.8B
| $16.2K | ﹤0.01% |
109
-252
| -70% | -$37.4K |
|
573
CDW
CDW
$22.4B
| $16K | ﹤0.01% |
100
+69
| +223% | +$11.1K |
|
574
MDU Resources
MDU
$3.36B
| $16K | ﹤0.01% |
+945
| New | +$16K |
|
575
Zscaler
ZS
$43.4B
| $15.9K | ﹤0.01% |
80
+46
| +135% | +$9.13K |
|