KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.37T
$10.9M 0.29%
49,555
-62,406
JPM icon
52
JPMorgan Chase
JPM
$857B
$10.4M 0.28%
33,115
-34,268
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.58T
$9.47M 0.25%
38,948
-36,432
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$9.25M 0.25%
176,894
-300,929
AVGO icon
55
Broadcom
AVGO
$1.54T
$8.8M 0.24%
26,663
-36,506
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.48B
$7.81M 0.21%
185,584
+38,092
DFUS icon
57
Dimensional US Equity ETF
DFUS
$17.8B
$7.62M 0.2%
105,223
-13,644
AVUS icon
58
Avantis US Equity ETF
AVUS
$10.2B
$7.22M 0.19%
66,377
-313
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$6.85M 0.18%
153,272
-275,083
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$7.68B
$6.74M 0.18%
121,047
-487,904
FBND icon
61
Fidelity Total Bond ETF
FBND
$23.1B
$6.51M 0.17%
140,238
-682,293
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$1.82B
$6.49M 0.17%
249,848
+33,186
CSCO icon
63
Cisco
CSCO
$300B
$6.42M 0.17%
93,766
-69,426
DFGX icon
64
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$5.96M 0.16%
110,480
+46,638
CW icon
65
Curtiss-Wright
CW
$20.1B
$5.59M 0.15%
10,294
-3,845
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$20.2B
$5.55M 0.15%
55,760
+8,874
VOO icon
67
Vanguard S&P 500 ETF
VOO
$809B
$5.38M 0.14%
8,784
-6,701
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$5.12M 0.14%
100,216
-139,030
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 0.14%
10,035
-4,904
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$5.01M 0.13%
104,702
-48,870
ADSK icon
71
Autodesk
ADSK
$62.1B
$4.97M 0.13%
15,649
+9,006
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$4.92M 0.13%
102,033
+21,940
IVV icon
73
iShares Core S&P 500 ETF
IVV
$686B
$4.71M 0.13%
7,038
-5,233
DGCB icon
74
Dimensional Global Credit ETF
DGCB
$774M
$4.55M 0.12%
82,076
+19,319
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.36M 0.12%
48,966
+7,612
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3
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