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 | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$2.3B
| $2.24M | 0.09% | 161,879 +44,747 | +38% | +$620K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.09% | 4,837 +3,380 | +232% | +$1.53M |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.19M | 0.09% | 86,785 +17,151 | +25% | +$433K |
|
79
Merck
MRK
$210B
| $2.12M | 0.08% | 21,355 -2,063 | -9% | -$205K |
|
80
Visa
V
$683B
| $2.12M | 0.08% | 6,709 -499 | -7% | -$158K |
|
81
Eli Lilly
LLY
$657B
| $2.11M | 0.08% | 2,731 -241 | -8% | -$186K |
|
82
Cisco
CSCO
$274B
| $2.09M | 0.08% | 35,373 +5,525 | +19% | +$327K |
|
83
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.09M | 0.08% | 24,635 +377 | +2% | +$32K |
|
84
Artisan Partners
APAM
$3.3B
| $2.07M | 0.08% | 48,086 +16,695 | +53% | +$719K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.07M | 0.08% | 42,750 | – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.08% | 3,447 +1,094 | +46% | +$644K |
|
87
Vistra
VST
$64.1B
| $1.85M | 0.07% | 13,429 -2,407 | -15% | -$332K |
|
88
Vertiv
VRT
$48.7B
| $1.84M | 0.07% | 16,160 -6,580 | -29% | -$748K |
|
89
Motorola Solutions
MSI
$78.7B
| $1.83M | 0.07% | 3,953 +1,058 | +37% | +$489K |
|
90
Comcast
CMCSA
$125B
| $1.79M | 0.07% | 47,724 -13,120 | -22% | -$492K |
|
91
Curtiss-Wright
CW
$18B
| $1.76M | 0.07% | 4,971 +2,901 | +140% | +$1.03M |
|
92
Procter & Gamble
PG
$368B
| $1.76M | 0.07% | 10,518 +2,184 | +26% | +$366K |
|
93
American Express
AXP
$231B
| $1.74M | 0.07% | 5,849 +1,937 | +50% | +$575K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.73M | 0.07% | 3,255 +822 | +34% | +$438K |
|
95
First Interstate BancSystem
FIBK
$3.43B
| $1.71M | 0.07% | 52,757 +27,030 | +105% | +$878K |
|
96
Arista Networks
ANET
$172B
| $1.68M | 0.07% | 15,171 +12,189 | +409% | +$1.35M |
|
97
Copa Holdings
CPA
$4.83B
| $1.63M | 0.06% | 18,568 +10,100 | +119% | +$888K |
|
98
Antero Midstream
AM
$8.51B
| $1.62M | 0.06% | 107,460 +34,146 | +47% | +$515K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.06% | 3,922 +1,109 | +39% | +$455K |
|
100
ONE Gas
OGS
$4.59B
| $1.58M | 0.06% | 22,886 +11,205 | +96% | +$776K |
|