KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.72K | ﹤0.01% |
+148
| New | +$3.72K |
|
952
Franklin Disruptive Commerce ETF
BUYZ
$8.4M
| $3.69K | ﹤0.01% |
+100
| New | +$3.69K |
|
953
BHP
BHP
$141B
| $3.62K | ﹤0.01% |
+74
| New | +$3.62K |
|
954
Open Text
OTEX
$8.36B
| $3.57K | ﹤0.01% |
+126
| New | +$3.57K |
|
955
Baidu
BIDU
$33.1B
| $3.54K | ﹤0.01% |
+42
| New | +$3.54K |
|
956
Rocket Companies
RKT
$36.1B
| $3.54K | ﹤0.01% |
+314
| New | +$3.54K |
|
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $3.5K | ﹤0.01% |
+97
| New | +$3.5K |
|
958
Toast
TOST
$25.5B
| $3.5K | ﹤0.01% |
+96
| New | +$3.5K |
|
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.46K | ﹤0.01% |
+45
| New | +$3.46K |
|
|
RDFN
960
DELISTED
Redfin
RDFN
| $3.39K | ﹤0.01% |
+431
| New | +$3.39K |
|
961
KT
KT
$9.54B
| $3.38K | ﹤0.01% |
+218
| New | +$3.38K |
|
962
Vale
VALE
$43.4B
| $3.38K | ﹤0.01% |
+381
| New | +$3.38K |
|
963
Keysight
KEYS
$28.1B
| $3.37K | ﹤0.01% |
+21
| New | +$3.37K |
|
964
NatWest
NWG
$55.7B
| $3.37K | ﹤0.01% |
+332
| New | +$3.37K |
|
965
ENI
E
$53.4B
| $3.34K | ﹤0.01% |
+122
| New | +$3.34K |
|
966
SBA Communications
SBAC
$21.7B
| $3.33K | ﹤0.01% |
+16
| New | +$3.33K |
|
967
Mitsubishi UFJ Financial
MUFG
$174B
| $3.31K | ﹤0.01% |
+282
| New | +$3.31K |
|
968
Telefônica Brasil
VIV
$19.6B
| $3.29K | ﹤0.01% |
+436
| New | +$3.29K |
|
969
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.27K | ﹤0.01% |
+50
| New | +$3.27K |
|
970
GE HealthCare
GEHC
$32.7B
| $3.21K | ﹤0.01% |
+41
| New | +$3.21K |
|
971
Woodward
WWD
$14.8B
| $3.17K | ﹤0.01% |
+19
| New | +$3.17K |
|
972
Corning
GLW
$58.7B
| $3.15K | ﹤0.01% |
+66
| New | +$3.15K |
|
|
FINV
973
FinVolution Group
FINV
$2.08B
| $3.14K | ﹤0.01% |
+463
| New | +$3.14K |
|
974
Kraft Heinz
KHC
$30.8B
| $3.14K | ﹤0.01% |
+102
| New | +$3.14K |
|
975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.07K | ﹤0.01% |
+43
| New | +$3.07K |
|