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 | |
|---|---|---|---|---|---|---|
876
United States Lime & Minerals
USLM
$3.56B
| $531 | ﹤0.01% |
+6
| New | +$531 |
|
877
Booz Allen Hamilton
BAH
$12.6B
| $523 | ﹤0.01% |
5
-5
| -50% | -$523 |
|
878
Ametek
AME
$43.3B
| $517 | ﹤0.01% |
3
-4
| -57% | -$689 |
|
879
Zoom
ZM
$25.1B
| $517 | ﹤0.01% |
7
-28
| -80% | -$2.07K |
|
880
Chesapeake Utilities
CPK
$2.91B
| $514 | ﹤0.01% |
+4
| New | +$514 |
|
881
Terreno Realty
TRNO
$5.92B
| $506 | ﹤0.01% |
+8
| New | +$506 |
|
882
MACOM Technology Solutions
MTSI
$9.81B
| $502 | ﹤0.01% |
+5
| New | +$502 |
|
883
CarGurus
CARG
$3.51B
| $496 | ﹤0.01% |
+17
| New | +$496 |
|
884
Trade Desk
TTD
$22.6B
| $493 | ﹤0.01% |
9
-327
| -97% | -$17.9K |
|
885
eXp World Holdings
EXPI
$1.76B
| $480 | ﹤0.01% |
+49
| New | +$480 |
|
886
Illumina
ILMN
$14.7B
| $477 | ﹤0.01% |
+6
| New | +$477 |
|
|
OKLO
887
Oklo
OKLO
$10.9B
| $476 | ﹤0.01% |
+22
| New | +$476 |
|
888
Iovance Biotherapeutics
IOVA
$861M
| $470 | ﹤0.01% |
+141
| New | +$470 |
|
889
KKR & Co
KKR
$124B
| $463 | ﹤0.01% |
4
-107
| -96% | -$12.4K |
|
890
McGrath RentCorp
MGRC
$3.02B
| $446 | ﹤0.01% |
+4
| New | +$446 |
|
891
Pinterest
PINS
$24B
| $434 | ﹤0.01% |
14
-647
| -98% | -$20.1K |
|
892
Aptiv
APTV
$17.8B
| $417 | ﹤0.01% |
7
-22
| -76% | -$1.31K |
|
893
Axcelis
ACLS
$2.62B
| $398 | ﹤0.01% |
+8
| New | +$398 |
|
894
Yum China
YUMC
$16.2B
| $365 | ﹤0.01% |
7
-181
| -96% | -$9.44K |
|
895
Bright Horizons
BFAM
$6.36B
| $255 | ﹤0.01% |
2
-12
| -86% | -$1.53K |
|
896
Freshpet
FRPT
$2.61B
| $167 | ﹤0.01% |
+2
| New | +$167 |
|
897
IES Holdings
IESC
$7.57B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
898
Telefônica Brasil
VIV
$19.6B
| – | – |
-436
| Closed | -$3.29K |
|
899
Valmont Industries
VMI
$7.45B
| – | – |
-2
| Closed | -$628 |
|
900
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-99
| Closed | -$15.9K |
|