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 | |
|---|---|---|---|---|---|---|
801
Globant
GLOB
$2.56B
| $1.18K | ﹤0.01% |
10
-169
| -94% | -$19.9K |
|
802
Masimo
MASI
$7.93B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
803
Tyler Technologies
TYL
$23.8B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
|
NLOP
804
Net Lease Office Properties
NLOP
$434M
| $1.16K | ﹤0.01% |
+37
| New | +$1.16K |
|
805
Liberty Live Group Series C
LLYVK
$9.32B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|
806
BILL Holdings
BILL
$5.29B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
807
Trimble
TRMB
$19.8B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
808
PPL Corp
PPL
$26.6B
| $1.08K | ﹤0.01% |
30
-618
| -95% | -$22.3K |
|
809
Expeditors International
EXPD
$16.7B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
810
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.08K | ﹤0.01% |
+27
| New | +$1.08K |
|
811
SM Energy
SM
$3.11B
| $1.08K | ﹤0.01% |
+36
| New | +$1.08K |
|
812
COPT Defense Properties
CDP
$3.48B
| $1.06K | ﹤0.01% |
+39
| New | +$1.06K |
|
813
Cousins Properties
CUZ
$4.97B
| $1.06K | ﹤0.01% |
+36
| New | +$1.06K |
|
814
Moog
MOG.A
$6.33B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
815
Dick's Sporting Goods
DKS
$20.5B
| $1.01K | ﹤0.01% |
5
-3,770
| -100% | -$760K |
|
816
e.l.f. Beauty
ELF
$7.69B
| $1.01K | ﹤0.01% |
16
-241
| -94% | -$15.1K |
|
817
Datadog
DDOG
$48.6B
| $993 | ﹤0.01% |
10
-41
| -80% | -$4.07K |
|
818
dLocal
DLO
$4.07B
| $985 | ﹤0.01% |
+118
| New | +$985 |
|
819
Kymera Therapeutics
KYMR
$3.23B
| $958 | ﹤0.01% |
+35
| New | +$958 |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $950 | ﹤0.01% |
3
-9
| -75% | -$2.85K |
|
821
Yum! Brands
YUM
$41.4B
| $945 | ﹤0.01% |
6
-10
| -63% | -$1.58K |
|
822
Alibaba
BABA
$372B
| $926 | ﹤0.01% |
7
-194
| -97% | -$25.7K |
|
823
Novo Nordisk
NVO
$240B
| $903 | ﹤0.01% |
13
-1,094
| -99% | -$76K |
|
824
Krystal Biotech
KRYS
$4.06B
| $902 | ﹤0.01% |
+5
| New | +$902 |
|
825
Novartis
NVS
$247B
| $892 | ﹤0.01% |
8
-477
| -98% | -$53.2K |
|