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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.5B
| $622 | ﹤0.01% |
+4
| New | +$622 |
|
852
Bank of Hawaii
BOH
$2.7B
| $621 | ﹤0.01% |
+9
| New | +$621 |
|
853
PTC
PTC
$24.5B
| $620 | ﹤0.01% |
+4
| New | +$620 |
|
854
Universal Corp
UVV
$1.38B
| $617 | ﹤0.01% |
+11
| New | +$617 |
|
855
Rayonier
RYN
$4.04B
| $614 | ﹤0.01% |
22
-5,775
| -100% | -$161K |
|
856
Sprouts Farmers Market
SFM
$13.1B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
857
Fluor
FLR
$6.69B
| $609 | ﹤0.01% |
17
-80
| -82% | -$2.87K |
|
858
Encompass Health
EHC
$12.6B
| $608 | ﹤0.01% |
6
-3
| -33% | -$304 |
|
859
Liberty Live Group Series A
LLYVA
$8.99B
| $606 | ﹤0.01% |
+9
| New | +$606 |
|
860
Royalty Pharma
RPRX
$15.6B
| $592 | ﹤0.01% |
+19
| New | +$592 |
|
861
Arch Capital
ACGL
$33.8B
| $578 | ﹤0.01% |
6
-233
| -97% | -$22.4K |
|
862
Digital Realty Trust
DLR
$59.3B
| $574 | ﹤0.01% |
+4
| New | +$574 |
|
863
American Homes 4 Rent
AMH
$12.7B
| $568 | ﹤0.01% |
+15
| New | +$568 |
|
864
Healthpeak Properties
DOC
$12.5B
| $567 | ﹤0.01% |
28
-2,191
| -99% | -$44.4K |
|
865
Cathay General Bancorp
CATY
$3.4B
| $560 | ﹤0.01% |
+13
| New | +$560 |
|
866
Eversource Energy
ES
$23.8B
| $559 | ﹤0.01% |
9
-496
| -98% | -$30.8K |
|
|
AD
867
Array Digital Infrastructure, Inc.
AD
$4.41B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
868
Bentley Systems
BSY
$16B
| $551 | ﹤0.01% |
+14
| New | +$551 |
|
869
BancFirst
BANF
$4.46B
| $550 | ﹤0.01% |
+5
| New | +$550 |
|
870
Surgery Partners
SGRY
$2.75B
| $547 | ﹤0.01% |
+23
| New | +$547 |
|
871
Lennar Class B
LEN.B
$33.8B
| $546 | ﹤0.01% |
+5
| New | +$546 |
|
872
National Beverage
FIZZ
$3.68B
| $541 | ﹤0.01% |
+13
| New | +$541 |
|
873
The Mosaic Company
MOS
$10.6B
| $541 | ﹤0.01% |
+20
| New | +$541 |
|
874
Boston Properties
BXP
$11.7B
| $538 | ﹤0.01% |
8
-68
| -89% | -$4.57K |
|
875
Lamb Weston
LW
$7.79B
| $533 | ﹤0.01% |
10
-4
| -29% | -$213 |
|