KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3T
$12.9M 0.31%
26,572
+1,439
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$11.9M 0.29%
227,919
+51,025
AMZN icon
53
Amazon
AMZN
$2.32T
$11.4M 0.28%
49,582
+27
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$8.75B
$10.9M 0.27%
191,723
+70,676
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.72B
$10.8M 0.26%
256,523
+70,939
JPM icon
56
JPMorgan Chase
JPM
$804B
$10M 0.24%
31,049
-2,066
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$9.9M 0.24%
14,999
-53
DFUS icon
58
Dimensional US Equity ETF
DFUS
$19B
$9.66M 0.24%
130,210
+24,987
AVGO icon
59
Broadcom
AVGO
$1.52T
$8.98M 0.22%
25,953
-710
AVUS icon
60
Avantis US Equity ETF
AVUS
$11.2B
$8.59M 0.21%
76,862
+10,485
DFGX icon
61
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$8.54M 0.21%
162,276
+51,796
CGIB
62
Capital Group International Bond ETF USD-Hedged
CGIB
$182M
$7.98M 0.2%
+314,847
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$7.45M 0.18%
269,641
+201,281
FBND icon
64
Fidelity Total Bond ETF
FBND
$25B
$7.4M 0.18%
160,728
+20,490
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.97M 0.17%
156,783
+3,511
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.88M 0.17%
67,495
+11,735
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$6.75M 0.17%
140,865
+38,832
CSCO icon
68
Cisco
CSCO
$315B
$6.57M 0.16%
85,354
-8,412
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$902M
$6.1M 0.15%
112,523
+30,447
VOO icon
70
Vanguard S&P 500 ETF
VOO
$853B
$5.61M 0.14%
8,939
+155
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$18B
$5.51M 0.13%
58,638
+9,672
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.27M 0.13%
10,475
+440
QRVO icon
73
Qorvo
QRVO
$7.44B
$5.26M 0.13%
62,243
+36,776
ADSK icon
74
Autodesk
ADSK
$54.2B
$5.08M 0.12%
17,151
+1,502
IVV icon
75
iShares Core S&P 500 ETF
IVV
$748B
$4.48M 0.11%
6,543
-495
1 2
3
4 5