KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
51
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$21.6M 0.33%
959,876
+453,124
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$19.7M 0.3%
+329,758
JPM icon
53
JPMorgan Chase
JPM
$850B
$17.9M 0.28%
67,383
+29,897
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$17.6M 0.27%
428,355
+149,653
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.9M 0.26%
+163,757
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$13.8M 0.21%
452,874
+254,661
AVGO icon
57
Broadcom
AVGO
$1.8T
$13.4M 0.21%
63,169
+25,667
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$12.4M 0.19%
75,380
+35,021
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$12.2M 0.19%
239,246
+95,885
VZ icon
60
Verizon
VZ
$171B
$11.8M 0.18%
264,319
+87,788
CSCO icon
61
Cisco
CSCO
$307B
$10.6M 0.16%
163,192
+74,790
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$9.52M 0.15%
431,172
+176,942
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$9.46M 0.15%
59,764
+34,658
UNH icon
64
UnitedHealth
UNH
$308B
$9.3M 0.14%
20,475
+6,723
ORCL icon
65
Oracle
ORCL
$592B
$8.57M 0.13%
48,955
+21,891
VOO icon
66
Vanguard S&P 500 ETF
VOO
$803B
$8.39M 0.13%
15,485
+8,060
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$565B
$7.98M 0.12%
27,458
+14,985
DFUS icon
68
Dimensional US Equity ETF
DFUS
$18B
$7.67M 0.12%
118,867
+73,455
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 0.12%
14,939
+8,681
ACN icon
70
Accenture
ACN
$169B
$7.52M 0.12%
24,401
+7,137
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$7.27M 0.11%
153,572
+90,080
IVV icon
72
iShares Core S&P 500 ETF
IVV
$733B
$7.26M 0.11%
12,271
+6,187
NFLX icon
73
Netflix
NFLX
$441B
$6.87M 0.11%
63,600
+23,010
CALM icon
74
Cal-Maine
CALM
$4.01B
$6.86M 0.11%
71,826
+38,401
XOM icon
75
Exxon Mobil
XOM
$497B
$6.78M 0.1%
59,303
+24,215
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