KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+2.01%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Communication Services | 0.71% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $6.26M | 0.43% |
+68,153
| New | +$6.26M |
|
52
Amazon
AMZN
$2.44T
| $5.62M | 0.38% |
+29,102
| New | +$5.62M |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.23M | 0.36% |
+101,292
| New | +$5.23M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.07M | 0.35% |
+224,716
| New | +$5.07M |
|
55
VanEck Long Muni ETF
MLN
$533M
| $4.58M | 0.31% |
+256,166
| New | +$4.58M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.95M | 0.27% |
+20,026
| New | +$3.95M |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.55M | 0.24% |
+142,327
| New | +$3.55M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.28M | 0.22% |
+111,372
| New | +$3.28M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.18% |
+14,600
| New | +$2.66M |
|
60
iShares Global Energy ETF
IXC
$1.86B
| $2.1M | 0.14% |
+50,613
| New | +$2.1M |
|
61
Vertiv
VRT
$48.7B
| $1.65M | 0.11% |
+19,046
| New | +$1.65M |
|
62
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.64M | 0.11% |
+20,849
| New | +$1.64M |
|
63
Procter & Gamble
PG
$368B
| $1.47M | 0.1% |
+8,911
| New | +$1.47M |
|
64
Gentex
GNTX
$6.15B
| $1.36M | 0.09% |
+40,215
| New | +$1.36M |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.13M | 0.08% |
+22,341
| New | +$1.13M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $843K | 0.06% |
+1,799
| New | +$843K |
|
67
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $809K | 0.06% |
+31,856
| New | +$809K |
|
68
Bank of America
BAC
$376B
| $785K | 0.05% |
+19,735
| New | +$785K |
|
69
Synopsys
SNPS
$112B
| $783K | 0.05% |
+1,316
| New | +$783K |
|
70
Target
TGT
$43.6B
| $776K | 0.05% |
+5,240
| New | +$776K |
|
71
American Express
AXP
$231B
| $760K | 0.05% |
+3,282
| New | +$760K |
|
72
Ameriprise Financial
AMP
$48.5B
| $731K | 0.05% |
+1,712
| New | +$731K |
|
73
Progressive
PGR
$145B
| $728K | 0.05% |
+3,506
| New | +$728K |
|
74
Arista Networks
ANET
$172B
| $707K | 0.05% |
+2,017
| New | +$707K |
|
75
Casey's General Stores
CASY
$18.4B
| $704K | 0.05% |
+1,844
| New | +$704K |
|