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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $12.1K | ﹤0.01% |
858
-37,573
| -98% | -$530K |
|
602
DoorDash
DASH
$110B
| $12.1K | ﹤0.01% |
66
+50
| +313% | +$9.14K |
|
603
NMI Holdings
NMIH
$3.07B
| $12K | ﹤0.01% |
+334
| New | +$12K |
|
604
Essex Property Trust
ESS
$17B
| $12K | ﹤0.01% |
39
-47
| -55% | -$14.4K |
|
605
Mueller Water Products
MWA
$3.86B
| $11.7K | ﹤0.01% |
+462
| New | +$11.7K |
|
606
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.4K | ﹤0.01% |
552
+551
| +55,100% | +$11.4K |
|
607
Carrier Global
CARR
$53.2B
| $11.3K | ﹤0.01% |
+179
| New | +$11.3K |
|
608
Fulton Financial
FULT
$3.51B
| $11.2K | ﹤0.01% |
+621
| New | +$11.2K |
|
609
Toro Company
TTC
$7.68B
| $11.1K | ﹤0.01% |
+153
| New | +$11.1K |
|
610
Vontier
VNT
$6.29B
| $11.1K | ﹤0.01% |
338
+259
| +328% | +$8.51K |
|
611
Otis Worldwide
OTIS
$34.4B
| $11K | ﹤0.01% |
107
-684
| -86% | -$70.6K |
|
612
Hawkins
HWKN
$3.56B
| $11K | ﹤0.01% |
+104
| New | +$11K |
|
613
Hamilton Lane
HLNE
$6.55B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
614
Morgan Stanley
MS
$246B
| $11K | ﹤0.01% |
94
-647
| -87% | -$75.5K |
|
615
Rentokil
RTO
$12.8B
| $10.9K | ﹤0.01% |
+476
| New | +$10.9K |
|
616
Boston Scientific
BSX
$156B
| $10.9K | ﹤0.01% |
108
-446
| -81% | -$45K |
|
617
Ally Financial
ALLY
$12.7B
| $10.8K | ﹤0.01% |
295
-910
| -76% | -$33.2K |
|
618
Skywest
SKYW
$4.37B
| $10.7K | ﹤0.01% |
+123
| New | +$10.7K |
|
619
Crane NXT
CXT
$3.49B
| $10.7K | ﹤0.01% |
+209
| New | +$10.7K |
|
620
Brady Corp
BRC
$3.69B
| $10.5K | ﹤0.01% |
+149
| New | +$10.5K |
|
621
Kontoor Brands
KTB
$4.29B
| $10.3K | ﹤0.01% |
+160
| New | +$10.3K |
|
622
Rockwell Automation
ROK
$38.2B
| $10.1K | ﹤0.01% |
39
-15
| -28% | -$3.88K |
|
623
ASML
ASML
$312B
| $9.94K | ﹤0.01% |
15
-118
| -89% | -$78.2K |
|
624
RELX
RELX
$82.4B
| $9.68K | ﹤0.01% |
192
-72
| -27% | -$3.63K |
|
625
Solventum
SOLV
$12.3B
| $9.51K | ﹤0.01% |
+125
| New | +$9.51K |
|