KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$25B
$4.14M 0.11%
36,610
-28,175
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$4.05M 0.11%
180,310
-250,862
ORCL icon
78
Oracle
ORCL
$513B
$3.93M 0.11%
13,964
-34,991
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.89B
$3.87M 0.1%
75,974
-38,859
NRG icon
80
NRG Energy
NRG
$28.6B
$3.84M 0.1%
23,719
+23,543
PEGA icon
81
Pegasystems
PEGA
$9.75B
$3.83M 0.1%
66,660
+17,172
TSLA icon
82
Tesla
TSLA
$1.55T
$3.79M 0.1%
8,528
-8,869
AMP icon
83
Ameriprise Financial
AMP
$45.3B
$3.69M 0.1%
7,507
-520
MDT icon
84
Medtronic
MDT
$126B
$3.6M 0.1%
37,545
-18,458
CHWY icon
85
Chewy
CHWY
$13.6B
$3.6M 0.1%
88,963
+61,796
LNG icon
86
Cheniere Energy
LNG
$41B
$3.59M 0.1%
15,289
-6,412
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$12.1B
$3.41M 0.09%
49,815
+5,045
VZ icon
88
Verizon
VZ
$172B
$3.39M 0.09%
77,084
-187,235
PM icon
89
Philip Morris
PM
$247B
$3.36M 0.09%
20,705
-2,145
PCTY icon
90
Paylocity
PCTY
$8.2B
$3.27M 0.09%
20,502
-2,282
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.2M 0.09%
36,695
-18,263
JNJ icon
92
Johnson & Johnson
JNJ
$507B
$3.11M 0.08%
16,764
-43,000
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.02M 0.08%
24,921
+560
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$2.98M 0.08%
39,677
-3,702
CALM icon
95
Cal-Maine
CALM
$4.25B
$2.97M 0.08%
31,572
-40,254
THC icon
96
Tenet Healthcare
THC
$17.1B
$2.91M 0.08%
14,308
+2,367
V icon
97
Visa
V
$664B
$2.89M 0.08%
8,458
-8,588
NFLX icon
98
Netflix
NFLX
$402B
$2.85M 0.08%
23,750
-39,850
ACM icon
99
Aecom
ACM
$12.7B
$2.82M 0.08%
21,598
-12,323
TFSL icon
100
TFS Financial
TFSL
$3.97B
$2.81M 0.08%
213,482
-187,048
2 3
4
5 6