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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.4B
| $7.01K | ﹤0.01% |
+71
| New | +$7.01K |
|
652
CareTrust REIT
CTRE
$7.58B
| $6.95K | ﹤0.01% |
+243
| New | +$6.95K |
|
653
SL Green Realty
SLG
$4.43B
| $6.92K | ﹤0.01% |
120
-3,231
| -96% | -$186K |
|
654
Clarivate
CLVT
$2.92B
| $6.91K | ﹤0.01% |
+1,757
| New | +$6.91K |
|
655
OneMain Financial
OMF
$7.27B
| $6.89K | ﹤0.01% |
141
-3,065
| -96% | -$150K |
|
656
Invesco
IVZ
$10.1B
| $6.77K | ﹤0.01% |
+446
| New | +$6.77K |
|
657
Cactus
WHD
$2.84B
| $6.74K | ﹤0.01% |
+147
| New | +$6.74K |
|
658
Fiserv
FI
$73B
| $6.63K | ﹤0.01% |
30
-212
| -88% | -$46.8K |
|
659
Badger Meter
BMI
$5.26B
| $6.47K | ﹤0.01% |
+34
| New | +$6.47K |
|
660
Synopsys
SNPS
$76.8B
| $6.43K | ﹤0.01% |
15
-136
| -90% | -$58.3K |
|
661
Haleon
HLN
$43.9B
| $6.16K | ﹤0.01% |
+599
| New | +$6.16K |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.16K | ﹤0.01% |
68
-91
| -57% | -$8.25K |
|
663
Liberty Broadband Class C
LBRDK
$8.64B
| $6.12K | ﹤0.01% |
+72
| New | +$6.12K |
|
664
Paycom
PAYC
$12.6B
| $6.12K | ﹤0.01% |
28
-81
| -74% | -$17.7K |
|
665
Huntsman Corp
HUN
$1.92B
| $6.1K | ﹤0.01% |
+386
| New | +$6.1K |
|
666
Labcorp
LH
$22.9B
| $6.05K | ﹤0.01% |
26
-5
| -16% | -$1.16K |
|
667
Vericel Corp
VCEL
$1.6B
| $6.02K | ﹤0.01% |
+135
| New | +$6.02K |
|
668
Revolution Medicines
RVMD
$8.68B
| $5.94K | ﹤0.01% |
+168
| New | +$5.94K |
|
|
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81K | ﹤0.01% |
44
-8
| -15% | -$1.06K |
|
670
Seagate
STX
$41.8B
| $5.78K | ﹤0.01% |
68
-541
| -89% | -$46K |
|
671
Rambus
RMBS
$8.81B
| $5.64K | ﹤0.01% |
+109
| New | +$5.64K |
|
672
American Eagle Outfitters
AEO
$3.29B
| $5.5K | ﹤0.01% |
+473
| New | +$5.5K |
|
673
Macerich
MAC
$4.59B
| $5.46K | ﹤0.01% |
+318
| New | +$5.46K |
|
674
Vertiv
VRT
$51.6B
| $5.34K | ﹤0.01% |
74
-16,086
| -100% | -$1.16M |
|
675
Weis Markets
WMK
$1.73B
| $5.32K | ﹤0.01% |
+69
| New | +$5.32K |
|