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 | |
|---|---|---|---|---|---|---|
701
Agios Pharmaceuticals
AGIO
$2.12B
| $4.07K | ﹤0.01% |
+139
| New | +$4.07K |
|
|
PDM
702
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.06K | ﹤0.01% |
+551
| New | +$4.06K |
|
703
Vitesse Energy
VTS
$992M
| $4.01K | ﹤0.01% |
+163
| New | +$4.01K |
|
704
Concentrix
CNXC
$3.4B
| $4.01K | ﹤0.01% |
+72
| New | +$4.01K |
|
705
Valero Energy
VLO
$49B
| $3.96K | ﹤0.01% |
30
-72
| -71% | -$9.51K |
|
706
Starbucks
SBUX
$93.6B
| $3.92K | ﹤0.01% |
40
-831
| -95% | -$81.5K |
|
707
Mercado Libre
MELI
$119B
| $3.9K | ﹤0.01% |
2
-36
| -95% | -$70.2K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$782M
| $3.83K | ﹤0.01% |
858
-3,870
| -82% | -$17.3K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $3.8K | ﹤0.01% |
+86
| New | +$3.8K |
|
710
Boeing
BA
$166B
| $3.75K | ﹤0.01% |
22
+9
| +69% | +$1.54K |
|
711
Penske Automotive Group
PAG
$12.2B
| $3.74K | ﹤0.01% |
+26
| New | +$3.74K |
|
712
FNB Corp
FNB
$5.9B
| $3.7K | ﹤0.01% |
+275
| New | +$3.7K |
|
713
Jabil
JBL
$23B
| $3.67K | ﹤0.01% |
27
-83
| -75% | -$11.3K |
|
714
CNA Financial
CNA
$13B
| $3.66K | ﹤0.01% |
+72
| New | +$3.66K |
|
715
Campbell Soup
CPB
$10.1B
| $3.63K | ﹤0.01% |
+91
| New | +$3.63K |
|
716
International Paper
IP
$24.6B
| $3.58K | ﹤0.01% |
+67
| New | +$3.58K |
|
|
ECG
717
Everus Construction Group, Inc.
ECG
$4.04B
| $3.56K | ﹤0.01% |
+96
| New | +$3.56K |
|
718
ICF International
ICFI
$1.82B
| $3.48K | ﹤0.01% |
+41
| New | +$3.48K |
|
719
Akamai
AKAM
$11.4B
| $3.46K | ﹤0.01% |
43
+3
| +8% | +$242 |
|
720
Gartner
IT
$18.3B
| $3.36K | ﹤0.01% |
8
-52
| -87% | -$21.8K |
|
721
Shopify
SHOP
$188B
| $3.34K | ﹤0.01% |
35
-568
| -94% | -$54.2K |
|
722
Atkore
ATKR
$2.09B
| $3.3K | ﹤0.01% |
+55
| New | +$3.3K |
|
723
Coterra Energy
CTRA
$18.6B
| $3.3K | ﹤0.01% |
114
+14
| +14% | +$405 |
|
724
Towne Bank
TOWN
$2.86B
| $3.28K | ﹤0.01% |
+96
| New | +$3.28K |
|
725
FTI Consulting
FCN
$5.4B
| $3.28K | ﹤0.01% |
+20
| New | +$3.28K |
|