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
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
726
Baldwin Insurance Group
BWIN
$2.21B
| $3.26K | ﹤0.01% |
+73
| New | +$3.26K |
|
727
Devon Energy
DVN
$22.4B
| $3.25K | ﹤0.01% |
+87
| New | +$3.25K |
|
728
Albany International
AIN
$1.78B
| $3.25K | ﹤0.01% |
+47
| New | +$3.25K |
|
729
First Horizon
FHN
$11.5B
| $3.24K | ﹤0.01% |
+167
| New | +$3.24K |
|
730
Humana
HUM
$33.5B
| $3.18K | ﹤0.01% |
12
-182
| -94% | -$48.2K |
|
731
Allison Transmission
ALSN
$7.57B
| $3.16K | ﹤0.01% |
33
-244
| -88% | -$23.4K |
|
|
LTC
732
LTC Properties
LTC
$1.68B
| $3.16K | ﹤0.01% |
89
-581
| -87% | -$20.6K |
|
|
XYZ
733
Block, Inc.
XYZ
$45.2B
| $3.04K | ﹤0.01% |
56
-616
| -92% | -$33.5K |
|
|
LADR
734
Ladder Capital
LADR
$1.5B
| $2.97K | ﹤0.01% |
+260
| New | +$2.97K |
|
735
ACV Auctions
ACVA
$1.78B
| $2.93K | ﹤0.01% |
+208
| New | +$2.93K |
|
736
Northwest Bancshares
NWBI
$1.86B
| $2.91K | ﹤0.01% |
+242
| New | +$2.91K |
|
737
Uranium Energy
UEC
$5.35B
| $2.88K | ﹤0.01% |
+602
| New | +$2.88K |
|
738
SiriusXM
SIRI
$8.02B
| $2.8K | ﹤0.01% |
+124
| New | +$2.8K |
|
739
Medpace
MEDP
$14B
| $2.74K | ﹤0.01% |
9
-1,096
| -99% | -$334K |
|
740
Factset
FDS
$14B
| $2.73K | ﹤0.01% |
+6
| New | +$2.73K |
|
741
Suncor Energy
SU
$51B
| $2.71K | ﹤0.01% |
70
+33
| +89% | +$1.28K |
|
742
Meritage Homes
MTH
$5.77B
| $2.69K | ﹤0.01% |
+38
| New | +$2.69K |
|
743
Public Storage
PSA
$51.7B
| $2.69K | ﹤0.01% |
9
-240
| -96% | -$71.8K |
|
744
Corebridge Financial
CRBG
$18.2B
| $2.68K | ﹤0.01% |
85
-10,468
| -99% | -$331K |
|
745
Axon Enterprise
AXON
$59B
| $2.63K | ﹤0.01% |
5
-19
| -79% | -$9.99K |
|
746
Eagle Bancorp
EGBN
$624M
| $2.63K | ﹤0.01% |
+125
| New | +$2.63K |
|
747
DaVita
DVA
$9.53B
| $2.6K | ﹤0.01% |
+17
| New | +$2.6K |
|
748
Duolingo
DUOL
$14.2B
| $2.49K | ﹤0.01% |
+8
| New | +$2.49K |
|
749
National Health Investors
NHI
$3.76B
| $2.44K | ﹤0.01% |
+33
| New | +$2.44K |
|
750
First American
FAF
$6.93B
| $2.43K | ﹤0.01% |
+37
| New | +$2.43K |
|