KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$14B
$4.37M 0.11%
62,664
+12,849
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.11B
$4.29M 0.1%
83,920
+7,946
PEGA icon
78
Pegasystems
PEGA
$6.64B
$4.29M 0.1%
71,815
+5,155
NRG icon
79
NRG Energy
NRG
$31.8B
$3.98M 0.1%
25,002
+1,283
TSLA icon
80
Tesla
TSLA
$1.45T
$3.93M 0.1%
8,732
+204
MDT icon
81
Medtronic
MDT
$105B
$3.88M 0.1%
40,419
+2,874
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$3.87M 0.09%
95,908
+43,447
JNJ icon
83
Johnson & Johnson
JNJ
$545B
$3.8M 0.09%
18,374
+1,610
AMP icon
84
Ameriprise Financial
AMP
$41.8B
$3.8M 0.09%
7,741
+234
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$3.78M 0.09%
168,854
-11,456
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$3.57M 0.09%
29,946
+5,025
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$11.2B
$3.55M 0.09%
93,280
+19,905
PM icon
88
Philip Morris
PM
$239B
$3.53M 0.09%
21,993
+1,288
CHWY icon
89
Chewy
CHWY
$11.6B
$3.48M 0.09%
105,327
+16,364
PCTY icon
90
Paylocity
PCTY
$5.58B
$3.39M 0.08%
22,234
+1,732
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$5.64B
$3.35M 0.08%
+34,040
JHG icon
92
Janus Henderson
JHG
$7.94B
$3.28M 0.08%
68,903
+58,582
THC icon
93
Tenet Healthcare
THC
$16.2B
$3.16M 0.08%
15,899
+1,591
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.14M 0.08%
35,148
-1,547
MU icon
95
Micron Technology
MU
$507B
$3.09M 0.08%
+10,817
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$3.06M 0.07%
56,533
+17,785
SCHW icon
97
Charles Schwab
SCHW
$160B
$3.04M 0.07%
30,473
+2,804
QCOM icon
98
Qualcomm
QCOM
$145B
$3.03M 0.07%
17,713
+2,061
COF icon
99
Capital One
COF
$126B
$3.02M 0.07%
12,478
+944
AMAT icon
100
Applied Materials
AMAT
$313B
$3M 0.07%
11,688
+82
2 3
4
5 6