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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.6B
| $15.9K | ﹤0.01% |
190
-323
| -63% | -$27K |
|
577
OGE Energy
OGE
$8.85B
| $15.8K | ﹤0.01% |
+344
| New | +$15.8K |
|
578
T-Mobile US
TMUS
$271B
| $15.7K | ﹤0.01% |
59
-165
| -74% | -$44K |
|
579
BP
BP
$89.5B
| $15.6K | ﹤0.01% |
461
-14
| -3% | -$473 |
|
580
Intercontinental Exchange
ICE
$98.6B
| $15.5K | ﹤0.01% |
90
-726
| -89% | -$125K |
|
581
First Financial Bankshares
FFIN
$5.13B
| $15.5K | ﹤0.01% |
+431
| New | +$15.5K |
|
582
Alexandria Real Estate Equities
ARE
$14.3B
| $15.4K | ﹤0.01% |
166
+73
| +78% | +$6.75K |
|
583
Unilever
UL
$154B
| $14.9K | ﹤0.01% |
251
-505
| -67% | -$30.1K |
|
584
Associated Banc-Corp
ASB
$4.36B
| $14.8K | ﹤0.01% |
+658
| New | +$14.8K |
|
585
Tractor Supply
TSCO
$31B
| $14.8K | ﹤0.01% |
268
-315
| -54% | -$17.4K |
|
586
Evergy
EVRG
$16.5B
| $14.6K | ﹤0.01% |
212
-1,283
| -86% | -$88.5K |
|
587
Flowserve
FLS
$7.35B
| $14.3K | ﹤0.01% |
+292
| New | +$14.3K |
|
588
McCormick & Company Non-Voting
MKC
$18.4B
| $14.2K | ﹤0.01% |
173
-123
| -42% | -$10.1K |
|
589
Snowflake
SNOW
$76.5B
| $13.9K | ﹤0.01% |
95
-7
| -7% | -$1.02K |
|
590
Edwards Lifesciences
EW
$46B
| $13.8K | ﹤0.01% |
191
+124
| +185% | +$8.99K |
|
591
Thomson Reuters
TRI
$76.8B
| $13.6K | ﹤0.01% |
+79
| New | +$13.6K |
|
592
Entergy
ETR
$39.5B
| $13.5K | ﹤0.01% |
158
-48
| -23% | -$4.1K |
|
593
C.H. Robinson
CHRW
$15.1B
| $13.1K | ﹤0.01% |
+128
| New | +$13.1K |
|
594
Exelon
EXC
$43.8B
| $12.8K | ﹤0.01% |
277
-1,055
| -79% | -$48.6K |
|
595
Carlyle Group
CG
$23.7B
| $12.6K | ﹤0.01% |
+290
| New | +$12.6K |
|
|
HES
596
DELISTED
Hess
HES
| $12.6K | ﹤0.01% |
79
-1,147
| -94% | -$183K |
|
597
Interparfums
IPAR
$3.47B
| $12.4K | ﹤0.01% |
+109
| New | +$12.4K |
|
598
Patrick Industries
PATK
$3.72B
| $12.3K | ﹤0.01% |
146
-159
| -52% | -$13.4K |
|
599
Veracyte
VCYT
$2.42B
| $12.3K | ﹤0.01% |
+416
| New | +$12.3K |
|
600
GATX Corp
GATX
$6B
| $12.1K | ﹤0.01% |
78
+60
| +333% | +$9.32K |
|