KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Long Muni ETF
MLN
$533M
| $7.59M | 0.33% |
414,848
+158,682
| +62% | +$2.9M |
|
|
52
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $7.52M | 0.32% |
67,027
-79,263
| -54% | -$8.89M |
|
53
JPMorgan Chase
JPM
$829B
| $6.63M | 0.28% |
31,458
-3,719
| -11% | -$784K |
|
54
Amazon
AMZN
$2.44T
| $6.23M | 0.27% |
33,439
+4,337
| +15% | +$808K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.13M | 0.26% |
261,409
+36,693
| +16% | +$860K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.12M | 0.26% |
+192,435
| New | +$6.12M |
|
57
UnitedHealth
UNH
$281B
| $5.55M | 0.24% |
+9,500
| New | +$5.55M |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.32M | 0.23% |
25,759
+5,733
| +29% | +$1.18M |
|
59
Broadcom
AVGO
$1.4T
| $4.93M | 0.21% |
+28,563
| New | +$4.93M |
|
60
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.51M | 0.19% |
149,633
+38,261
| +34% | +$1.15M |
|
61
Oracle
ORCL
$635B
| $3.87M | 0.17% |
+22,686
| New | +$3.87M |
|
62
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.15% |
+20,923
| New | +$3.39M |
|
63
Verizon
VZ
$186B
| $3.38M | 0.15% |
+75,182
| New | +$3.38M |
|
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.26M | 0.14% |
+144,495
| New | +$3.26M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.14% |
19,167
+4,567
| +31% | +$757K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.14% |
+11,198
| New | +$3.17M |
|
67
Exxon Mobil
XOM
$487B
| $3.06M | 0.13% |
+26,094
| New | +$3.06M |
|
68
Merck
MRK
$210B
| $2.66M | 0.11% |
+23,418
| New | +$2.66M |
|
69
iShares Global Energy ETF
IXC
$1.86B
| $2.63M | 0.11% |
65,086
+14,473
| +29% | +$586K |
|
70
Eli Lilly
LLY
$657B
| $2.63M | 0.11% |
+2,972
| New | +$2.63M |
|
71
Cal-Maine
CALM
$5.61B
| $2.6M | 0.11% |
+34,729
| New | +$2.6M |
|
72
Accenture
ACN
$162B
| $2.57M | 0.11% |
+7,257
| New | +$2.57M |
|
73
Comcast
CMCSA
$125B
| $2.54M | 0.11% |
+60,844
| New | +$2.54M |
|
74
Innovative Industrial Properties
IIPR
$1.59B
| $2.33M | 0.1% |
+17,328
| New | +$2.33M |
|
75
Vertiv
VRT
$48.7B
| $2.26M | 0.1% |
22,740
+3,694
| +19% | +$368K |
|