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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.08B
| $1.8K | ﹤0.01% |
+19
| New | +$1.8K |
|
777
Installed Building Products
IBP
$7.41B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
778
Veralto
VLTO
$26.9B
| $1.66K | ﹤0.01% |
17
+5
| +42% | +$487 |
|
779
Woodward
WWD
$14.5B
| $1.64K | ﹤0.01% |
9
-10
| -53% | -$1.83K |
|
|
GTY
780
Getty Realty Corp
GTY
$1.6B
| $1.56K | ﹤0.01% |
+50
| New | +$1.56K |
|
781
American Electric Power
AEP
$58.1B
| $1.53K | ﹤0.01% |
14
-363
| -96% | -$39.7K |
|
|
TXNM
782
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5K | ﹤0.01% |
+28
| New | +$1.5K |
|
783
iRhythm Technologies
IRTC
$5.92B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
784
SPS Commerce
SPSC
$4.26B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
785
Bunge Global
BG
$16.3B
| $1.45K | ﹤0.01% |
+19
| New | +$1.45K |
|
786
Archrock
AROC
$4.34B
| $1.42K | ﹤0.01% |
+54
| New | +$1.42K |
|
787
Nike
NKE
$111B
| $1.4K | ﹤0.01% |
22
-142
| -87% | -$9.02K |
|
788
Magnolia Oil & Gas
MGY
$4.47B
| $1.39K | ﹤0.01% |
+55
| New | +$1.39K |
|
789
Beam Therapeutics
BEAM
$2.15B
| $1.39K | ﹤0.01% |
+71
| New | +$1.39K |
|
790
Thor Industries
THO
$5.78B
| $1.37K | ﹤0.01% |
18
-660
| -97% | -$50.1K |
|
791
Citizens Financial Group
CFG
$22.5B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
792
Molina Healthcare
MOH
$10.3B
| $1.32K | ﹤0.01% |
4
-74
| -95% | -$24.4K |
|
793
Astera Labs
ALAB
$38.6B
| $1.31K | ﹤0.01% |
22
-186
| -89% | -$11.1K |
|
794
Host Hotels & Resorts
HST
$12.2B
| $1.31K | ﹤0.01% |
92
-2,183
| -96% | -$31K |
|
795
Protagonist Therapeutics
PTGX
$3.64B
| $1.31K | ﹤0.01% |
+27
| New | +$1.31K |
|
796
Liberty Media Series A
FWONA
$22.6B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
797
Azenta
AZTA
$1.39B
| $1.28K | ﹤0.01% |
+37
| New | +$1.28K |
|
798
IonQ
IONQ
$13.3B
| $1.26K | ﹤0.01% |
+57
| New | +$1.26K |
|
799
Exponent
EXPO
$3.56B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
800
Mettler-Toledo International
MTD
$26.3B
| $1.18K | ﹤0.01% |
1
-11
| -92% | -$13K |
|