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 | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$1.99B
| $873 | ﹤0.01% |
+13
| New | +$873 |
|
827
Atlassian
TEAM
$45.7B
| $849 | ﹤0.01% |
4
-228
| -98% | -$48.4K |
|
828
Parsons
PSN
$7.98B
| $829 | ﹤0.01% |
+14
| New | +$829 |
|
|
WAY
829
Waystar Holding Corp
WAY
$7.06B
| $822 | ﹤0.01% |
+22
| New | +$822 |
|
830
Diamondback Energy
FANG
$40.4B
| $800 | ﹤0.01% |
+5
| New | +$800 |
|
831
Greif Class B
GEF.B
$2.42B
| $771 | ﹤0.01% |
+13
| New | +$771 |
|
832
NXP Semiconductors
NXPI
$55.3B
| $761 | ﹤0.01% |
4
-900
| -100% | -$171K |
|
833
Tradeweb Markets
TW
$25.3B
| $743 | ﹤0.01% |
5
-111
| -96% | -$16.5K |
|
834
FormFactor
FORM
$2.27B
| $736 | ﹤0.01% |
+26
| New | +$736 |
|
835
CACI
CACI
$10.7B
| $734 | ﹤0.01% |
2
-12
| -86% | -$4.4K |
|
836
WD-40
WDFC
$2.85B
| $732 | ﹤0.01% |
+3
| New | +$732 |
|
837
Equifax
EFX
$30.3B
| $731 | ﹤0.01% |
+3
| New | +$731 |
|
838
Ingersoll Rand
IR
$31.9B
| $721 | ﹤0.01% |
9
-214
| -96% | -$17.1K |
|
839
Cognex
CGNX
$7.45B
| $716 | ﹤0.01% |
+24
| New | +$716 |
|
|
SNDK
840
Sandisk Corporation Common Stock
SNDK
$10.8B
| $715 | ﹤0.01% |
+15
| New | +$715 |
|
841
Eastman Chemical
EMN
$7.47B
| $705 | ﹤0.01% |
8
-149
| -95% | -$13.1K |
|
842
Saia
SAIA
$8.19B
| $699 | ﹤0.01% |
2
-52
| -96% | -$18.2K |
|
843
Signet Jewelers
SIG
$3.75B
| $697 | ﹤0.01% |
+12
| New | +$697 |
|
844
Abercrombie & Fitch
ANF
$4.54B
| $688 | ﹤0.01% |
9
-1,561
| -99% | -$119K |
|
|
MRP
845
Millrose Properties, Inc.
MRP
$5.8B
| $663 | ﹤0.01% |
+25
| New | +$663 |
|
846
Freedom Holding
FRHC
$10.1B
| $661 | ﹤0.01% |
+5
| New | +$661 |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $659 | ﹤0.01% |
+9
| New | +$659 |
|
848
LPL Financial
LPLA
$27.4B
| $655 | ﹤0.01% |
2
-2
| -50% | -$655 |
|
849
RBC Bearings
RBC
$11.9B
| $644 | ﹤0.01% |
+2
| New | +$644 |
|
850
Regeneron Pharmaceuticals
REGN
$58.9B
| $635 | ﹤0.01% |
1
-1,259
| -100% | -$799K |
|