KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 0.35% |
15,058
+725
| +5% | +$425K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.25M | 0.32% |
282,649
+90,214
| +47% | +$2.63M |
|
53
Amazon
AMZN
$2.44T
| $7.43M | 0.29% |
33,859
+420
| +1% | +$92.1K |
|
54
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $7.33M | 0.29% |
67,339
+312
| +0.5% | +$34K |
|
55
JPMorgan Chase
JPM
$829B
| $6.43M | 0.25% |
26,820
-4,638
| -15% | -$1.11M |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.37M | 0.25% |
29,948
+4,189
| +16% | +$891K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.31M | 0.25% |
274,724
+13,315
| +5% | +$306K |
|
58
Broadcom
AVGO
$1.4T
| $6.23M | 0.24% |
26,868
-1,695
| -6% | -$393K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.23M | 0.21% |
178,958
+29,325
| +20% | +$857K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 0.2% |
+66,204
| New | +$5.01M |
|
61
UnitedHealth
UNH
$281B
| $4.79M | 0.19% |
9,460
-40
| -0.4% | -$20.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.19% |
24,952
+5,785
| +30% | +$1.1M |
|
63
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.14% |
24,422
+3,499
| +17% | +$506K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.14% |
12,063
+865
| +8% | +$251K |
|
65
Oracle
ORCL
$635B
| $3.37M | 0.13% |
20,224
-2,462
| -11% | -$410K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.26M | 0.13% |
151,390
+6,895
| +5% | +$149K |
|
67
Verizon
VZ
$186B
| $3.18M | 0.13% |
79,600
+4,418
| +6% | +$177K |
|
68
Cal-Maine
CALM
$5.61B
| $3.08M | 0.12% |
29,959
-4,770
| -14% | -$491K |
|
69
iShares Global Energy ETF
IXC
$1.86B
| $3.02M | 0.12% |
79,225
+14,139
| +22% | +$540K |
|
70
Accenture
ACN
$162B
| $2.84M | 0.11% |
8,066
+809
| +11% | +$285K |
|
71
Starwood Property Trust
STWD
$7.44B
| $2.66M | 0.1% |
140,621
+30,241
| +27% | +$573K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.1% |
4,884
+3,406
| +230% | +$1.84M |
|
73
TFS Financial
TFSL
$3.95B
| $2.58M | 0.1% |
205,393
+73,719
| +56% | +$926K |
|
74
Exxon Mobil
XOM
$487B
| $2.4M | 0.09% |
22,355
-3,739
| -14% | -$402K |
|
75
Tesla
TSLA
$1.08T
| $2.3M | 0.09% |
5,683
+2,339
| +70% | +$945K |
|