KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.06M | 0.25% |
125,577
-233,603
| -65% | -$15M |
|
52
Verizon
VZ
$186B
| $8.01M | 0.25% |
176,531
+96,931
| +122% | +$4.4M |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.29M | 0.23% |
143,361
+138,722
| +2,990% | +$7.05M |
|
54
UnitedHealth
UNH
$286B
| $7.2M | 0.23% |
13,752
+4,292
| +45% | +$2.25M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.89M | 0.22% |
34,076
-55,350
| -62% | -$11.2M |
|
56
Broadcom
AVGO
$1.59T
| $6.28M | 0.2% |
37,502
+10,634
| +40% | +$1.78M |
|
57
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.24M | 0.2% |
40,359
+15,407
| +62% | +$2.38M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $5.62M | 0.18% |
198,213
+19,255
| +11% | +$545K |
|
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $5.61M | 0.18% |
254,230
+102,840
| +68% | +$2.27M |
|
60
Cisco
CSCO
$264B
| $5.46M | 0.17% |
88,402
+53,029
| +150% | +$3.27M |
|
61
Accenture
ACN
$156B
| $5.39M | 0.17% |
17,264
+9,198
| +114% | +$2.87M |
|
62
Skyworks Solutions
SWKS
$11.1B
| $4.44M | 0.14% |
68,651
+61,625
| +877% | +$3.98M |
|
63
Exxon Mobil
XOM
$466B
| $4.17M | 0.13% |
35,088
+12,733
| +57% | +$1.51M |
|
64
Johnson & Johnson
JNJ
$426B
| $4.16M | 0.13% |
25,106
+684
| +3% | +$113K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 0.12% |
7,425
+2,541
| +52% | +$1.31M |
|
66
Netflix
NFLX
$528B
| $3.79M | 0.12% |
4,059
+2,386
| +143% | +$2.23M |
|
67
Oracle
ORCL
$649B
| $3.78M | 0.12% |
27,064
+6,840
| +34% | +$956K |
|
68
Merck
MRK
$211B
| $3.69M | 0.12% |
41,107
+19,752
| +92% | +$1.77M |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $3.43M | 0.11% |
12,473
+410
| +3% | +$113K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 0.11% |
6,084
+2,637
| +77% | +$1.48M |
|
71
Visa
V
$662B
| $3.38M | 0.11% |
9,641
+2,932
| +44% | +$1.03M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.1% |
6,258
+1,421
| +29% | +$757K |
|
73
T Rowe Price
TROW
$23.7B
| $3.25M | 0.1% |
35,402
+25,793
| +268% | +$2.37M |
|
74
Cal-Maine
CALM
$5.51B
| $3.04M | 0.1% |
33,425
+3,466
| +12% | +$315K |
|
|
75
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.99M | 0.09% |
63,492
-394,601
| -86% | -$18.6M |
|