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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$17.9B
| $5.3K | ﹤0.01% |
+81
| New | +$5.3K |
|
677
EOG Resources
EOG
$65.4B
| $5.26K | ﹤0.01% |
41
-508
| -93% | -$65.1K |
|
678
AXIS Capital
AXS
$7.68B
| $5.21K | ﹤0.01% |
+52
| New | +$5.21K |
|
679
Cavco Industries
CVCO
$4.39B
| $5.2K | ﹤0.01% |
+10
| New | +$5.2K |
|
680
CBIZ
CBZ
$3.09B
| $4.86K | ﹤0.01% |
+64
| New | +$4.86K |
|
681
Murphy Oil
MUR
$3.67B
| $4.83K | ﹤0.01% |
170
+134
| +372% | +$3.81K |
|
682
Post Holdings
POST
$5.75B
| $4.77K | ﹤0.01% |
+41
| New | +$4.77K |
|
683
Tootsie Roll Industries
TR
$2.91B
| $4.73K | ﹤0.01% |
+150
| New | +$4.73K |
|
684
Aramark
ARMK
$10.1B
| $4.73K | ﹤0.01% |
+137
| New | +$4.73K |
|
685
CRH
CRH
$76.3B
| $4.66K | ﹤0.01% |
+53
| New | +$4.66K |
|
686
Public Service Enterprise Group
PEG
$40.8B
| $4.53K | ﹤0.01% |
55
+23
| +72% | +$1.89K |
|
687
Natera
NTRA
$23.6B
| $4.53K | ﹤0.01% |
32
+23
| +256% | +$3.25K |
|
688
Deckers Outdoor
DECK
$17.4B
| $4.47K | ﹤0.01% |
40
-3,977
| -99% | -$445K |
|
689
Airbnb
ABNB
$75.8B
| $4.42K | ﹤0.01% |
37
-409
| -92% | -$48.9K |
|
690
FirstEnergy
FE
$25B
| $4.33K | ﹤0.01% |
107
-544
| -84% | -$22K |
|
691
Rollins
ROL
$28B
| $4.32K | ﹤0.01% |
+80
| New | +$4.32K |
|
692
Global Payments
GPN
$20.9B
| $4.31K | ﹤0.01% |
44
-65
| -60% | -$6.37K |
|
693
Parker-Hannifin
PH
$98.6B
| $4.26K | ﹤0.01% |
7
-55
| -89% | -$33.4K |
|
694
Shell
SHEL
$209B
| $4.25K | ﹤0.01% |
58
-690
| -92% | -$50.6K |
|
695
AAR Corp
AIR
$2.72B
| $4.2K | ﹤0.01% |
+75
| New | +$4.2K |
|
696
Super Micro Computer
SMCI
$26.2B
| $4.14K | ﹤0.01% |
+121
| New | +$4.14K |
|
697
Liberty Media Series C
FWONK
$25.1B
| $4.14K | ﹤0.01% |
+46
| New | +$4.14K |
|
698
Ionis Pharmaceuticals
IONS
$10.1B
| $4.13K | ﹤0.01% |
+137
| New | +$4.13K |
|
699
Pricesmart
PSMT
$3.62B
| $4.13K | ﹤0.01% |
+47
| New | +$4.13K |
|
700
Kennametal
KMT
$1.61B
| $4.09K | ﹤0.01% |
+192
| New | +$4.09K |
|