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 | |
|---|---|---|---|---|---|---|
626
M/I Homes
MHO
$4B
| $9.25K | ﹤0.01% |
+81
| New | +$9.25K |
|
627
Canadian Pacific Kansas City
CP
$68.4B
| $9.19K | ﹤0.01% |
131
-328
| -71% | -$23K |
|
628
Alcon
ALC
$38.5B
| $9.13K | ﹤0.01% |
+97
| New | +$9.13K |
|
629
Albemarle
ALB
$8.63B
| $9.08K | ﹤0.01% |
126
-431
| -77% | -$31K |
|
630
Plexus
PLXS
$3.71B
| $8.97K | ﹤0.01% |
+70
| New | +$8.97K |
|
631
Twist Bioscience
TWST
$1.46B
| $8.91K | ﹤0.01% |
+227
| New | +$8.91K |
|
632
Patterson-UTI
PTEN
$2.11B
| $8.9K | ﹤0.01% |
1,082
-9,184
| -89% | -$75.5K |
|
633
Workday
WDAY
$60.5B
| $8.64K | ﹤0.01% |
37
-331
| -90% | -$77.3K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.24B
| $8.54K | ﹤0.01% |
+735
| New | +$8.54K |
|
635
Sony
SONY
$171B
| $8.51K | ﹤0.01% |
335
-3,592
| -91% | -$91.2K |
|
636
Biogen
BIIB
$20.9B
| $8.49K | ﹤0.01% |
62
-48
| -44% | -$6.57K |
|
637
Leggett & Platt
LEG
$1.35B
| $8.25K | ﹤0.01% |
1,043
+984
| +1,668% | +$7.78K |
|
638
Becton Dickinson
BDX
$54B
| $8.25K | ﹤0.01% |
36
-35
| -49% | -$8.02K |
|
639
Matador Resources
MTDR
$6.16B
| $8.12K | ﹤0.01% |
+159
| New | +$8.12K |
|
640
Albertsons Companies
ACI
$10.4B
| $8.07K | ﹤0.01% |
+367
| New | +$8.07K |
|
641
Diageo
DEO
$57.9B
| $7.97K | ﹤0.01% |
76
-208
| -73% | -$21.8K |
|
642
Rexford Industrial Realty
REXR
$10.1B
| $7.91K | ﹤0.01% |
+202
| New | +$7.91K |
|
643
Icon
ICLR
$12.9B
| $7.88K | ﹤0.01% |
45
-194
| -81% | -$34K |
|
644
DexCom
DXCM
$29.8B
| $7.58K | ﹤0.01% |
111
-2
| -2% | -$137 |
|
645
Helmerich & Payne
HP
$2.07B
| $7.58K | ﹤0.01% |
290
-561
| -66% | -$14.7K |
|
646
Mid-America Apartment Communities
MAA
$16.6B
| $7.37K | ﹤0.01% |
44
+12
| +38% | +$2.01K |
|
647
Hasbro
HAS
$10.9B
| $7.13K | ﹤0.01% |
116
-175
| -60% | -$10.8K |
|
648
Primerica
PRI
$8.74B
| $7.11K | ﹤0.01% |
+25
| New | +$7.11K |
|
649
East-West Bancorp
EWBC
$14.9B
| $7.09K | ﹤0.01% |
+79
| New | +$7.09K |
|
650
Raymond James Financial
RJF
$33.2B
| $7.09K | ﹤0.01% |
51
+23
| +82% | +$3.2K |
|