KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+103%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
51
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $21.6M | 0.33% |
959,876
+453,124
| +89% | +$10.2M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.7M | 0.3% |
+329,758
| New | +$19.7M |
|
53
JPMorgan Chase
JPM
$829B
| $17.9M | 0.28% |
67,383
+29,897
| +80% | +$7.93M |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $17.6M | 0.27% |
428,355
+149,653
| +54% | +$6.16M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 0.26% |
+163,757
| New | +$16.9M |
|
56
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $13.8M | 0.21% |
452,874
+254,661
| +128% | +$7.74M |
|
57
Broadcom
AVGO
$1.4T
| $13.4M | 0.21% |
63,169
+25,667
| +68% | +$5.43M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.19% |
75,380
+35,021
| +87% | +$5.77M |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.2M | 0.19% |
239,246
+95,885
| +67% | +$4.88M |
|
60
Verizon
VZ
$186B
| $11.8M | 0.18% |
264,319
+87,788
| +50% | +$3.92M |
|
61
Cisco
CSCO
$274B
| $10.6M | 0.16% |
163,192
+74,790
| +85% | +$4.88M |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $9.52M | 0.15% |
431,172
+176,942
| +70% | +$3.91M |
|
63
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.15% |
59,764
+34,658
| +138% | +$5.48M |
|
64
UnitedHealth
UNH
$281B
| $9.3M | 0.14% |
20,475
+6,723
| +49% | +$3.05M |
|
65
Oracle
ORCL
$635B
| $8.57M | 0.13% |
48,955
+21,891
| +81% | +$3.83M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.13% |
15,485
+8,060
| +109% | +$4.37M |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 0.12% |
27,458
+14,985
| +120% | +$4.36M |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $7.67M | 0.12% |
118,867
+73,455
| +162% | +$4.74M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.12% |
14,939
+8,681
| +139% | +$4.39M |
|
70
Accenture
ACN
$162B
| $7.52M | 0.12% |
24,401
+7,137
| +41% | +$2.2M |
|
71
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.27M | 0.11% |
153,572
+90,080
| +142% | +$4.26M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 0.11% |
12,271
+6,187
| +102% | +$3.66M |
|
73
Netflix
NFLX
$513B
| $6.87M | 0.11% |
6,360
+2,301
| +57% | +$2.48M |
|
74
Cal-Maine
CALM
$5.61B
| $6.86M | 0.11% |
71,826
+38,401
| +115% | +$3.67M |
|
75
Exxon Mobil
XOM
$487B
| $6.78M | 0.1% |
59,303
+24,215
| +69% | +$2.77M |
|