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 | |
|---|---|---|---|---|---|---|
751
Dollar General
DG
$23.2B
| $2.38K | ﹤0.01% |
27
-1,069
| -98% | -$94K |
|
752
Ziff Davis
ZD
$1.54B
| $2.37K | ﹤0.01% |
+63
| New | +$2.37K |
|
753
Onto Innovation
ONTO
$5.29B
| $2.31K | ﹤0.01% |
19
-135
| -88% | -$16.4K |
|
754
Worthington Enterprises
WOR
$3.25B
| $2.31K | ﹤0.01% |
+46
| New | +$2.31K |
|
755
Xerox
XRX
$467M
| $2.28K | ﹤0.01% |
+472
| New | +$2.28K |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.28K | ﹤0.01% |
+13
| New | +$2.28K |
|
757
lululemon athletica
LULU
$19.6B
| $2.27K | ﹤0.01% |
8
-75
| -90% | -$21.2K |
|
758
Danaher
DHR
$140B
| $2.26K | ﹤0.01% |
11
-372
| -97% | -$76.3K |
|
759
Incyte
INCY
$16.9B
| $2.24K | ﹤0.01% |
+37
| New | +$2.24K |
|
760
Pure Storage
PSTG
$26.9B
| $2.17K | ﹤0.01% |
49
-7,099
| -99% | -$314K |
|
761
Sealed Air
SEE
$4.96B
| $2.14K | ﹤0.01% |
74
+23
| +45% | +$665 |
|
762
Steven Madden
SHOO
$2.3B
| $2.13K | ﹤0.01% |
+80
| New | +$2.13K |
|
763
Casella Waste Systems
CWST
$5.89B
| $2.12K | ﹤0.01% |
+19
| New | +$2.12K |
|
764
Maplebear
CART
$12.2B
| $2.12K | ﹤0.01% |
+53
| New | +$2.12K |
|
765
Corpay
CPAY
$22.1B
| $2.09K | ﹤0.01% |
6
-835
| -99% | -$291K |
|
766
Bank OZK
OZK
$5.87B
| $2.09K | ﹤0.01% |
48
-550
| -92% | -$23.9K |
|
767
Ciena
CIEN
$18.8B
| $2K | ﹤0.01% |
33
-1,111
| -97% | -$67.2K |
|
768
Cracker Barrel
CBRL
$1.15B
| $1.98K | ﹤0.01% |
+51
| New | +$1.98K |
|
769
A.O. Smith
AOS
$10.3B
| $1.96K | ﹤0.01% |
+30
| New | +$1.96K |
|
770
Cohen & Steers
CNS
$3.66B
| $1.93K | ﹤0.01% |
+24
| New | +$1.93K |
|
771
Euronet Worldwide
EEFT
$3.6B
| $1.92K | ﹤0.01% |
+18
| New | +$1.92K |
|
772
United Rentals
URI
$61.6B
| $1.88K | ﹤0.01% |
3
-45
| -94% | -$28.2K |
|
773
Western Digital
WDC
$33.2B
| $1.86K | ﹤0.01% |
46
-225
| -83% | -$9.1K |
|
774
Ulta Beauty
ULTA
$23.3B
| $1.83K | ﹤0.01% |
5
-1
| -17% | -$367 |
|
775
Analog Devices
ADI
$122B
| $1.82K | ﹤0.01% |
9
-182
| -95% | -$36.7K |
|