KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $2.25M | 0.1% |
+110,380
| New | +$2.25M |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.16M | 0.09% |
+42,750
| New | +$2.16M |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.03M | 0.09% |
24,258
+3,409
| +16% | +$285K |
|
79
Visa
V
$683B
| $1.98M | 0.09% |
+7,208
| New | +$1.98M |
|
80
Vistra
VST
$64.1B
| $1.88M | 0.08% |
15,836
+9,133
| +136% | +$1.08M |
|
81
Pfizer
PFE
$141B
| $1.84M | 0.08% |
+63,530
| New | +$1.84M |
|
82
Arbor Realty Trust
ABR
$2.3B
| $1.82M | 0.08% |
+117,132
| New | +$1.82M |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.79M | 0.08% |
69,634
-72,693
| -51% | -$1.87M |
|
84
TFS Financial
TFSL
$3.95B
| $1.69M | 0.07% |
+131,674
| New | +$1.69M |
|
85
Dell
DELL
$82.6B
| $1.69M | 0.07% |
14,270
+9,980
| +233% | +$1.18M |
|
86
Linde
LIN
$224B
| $1.63M | 0.07% |
+3,416
| New | +$1.63M |
|
87
Cisco
CSCO
$274B
| $1.59M | 0.07% |
+29,848
| New | +$1.59M |
|
88
Foot Locker
FL
$2.36B
| $1.59M | 0.07% |
+61,462
| New | +$1.59M |
|
89
Netflix
NFLX
$513B
| $1.52M | 0.07% |
+2,139
| New | +$1.52M |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.06% |
+17,639
| New | +$1.49M |
|
91
TE Connectivity
TEL
$61B
| $1.47M | 0.06% |
+9,744
| New | +$1.47M |
|
92
RTX Corp
RTX
$212B
| $1.47M | 0.06% |
+12,097
| New | +$1.47M |
|
93
Procter & Gamble
PG
$368B
| $1.44M | 0.06% |
8,334
-577
| -6% | -$99.9K |
|
94
Best Buy
BBY
$15.6B
| $1.42M | 0.06% |
+13,740
| New | +$1.42M |
|
95
3M
MMM
$82.8B
| $1.4M | 0.06% |
+10,261
| New | +$1.4M |
|
96
Jackson Financial
JXN
$6.88B
| $1.39M | 0.06% |
+15,268
| New | +$1.39M |
|
97
Artisan Partners
APAM
$3.3B
| $1.36M | 0.06% |
+31,391
| New | +$1.36M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.06% |
2,353
+1,457
| +163% | +$840K |
|
99
Home Depot
HD
$405B
| $1.33M | 0.06% |
+3,282
| New | +$1.33M |
|
100
Erie Indemnity
ERIE
$18.5B
| $1.33M | 0.06% |
+2,461
| New | +$1.33M |
|