KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$680M
Cap. Flow %
21.32%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$74.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$62.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$54.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$47.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$45.9M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$37.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$23.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.3M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$18.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.6M

Sector Composition

1 Technology 3.82%
2 Financials 1.69%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$7.44B
$2.79M 0.09%
141,171
+550
+0.4% +$10.9K
CRM icon
77
Salesforce
CRM
$245B
$2.77M 0.09%
10,323
+6,632
+180% +$1.78M
DFUS icon
78
Dimensional US Equity ETF
DFUS
$16.4B
$2.75M 0.09%
45,412
+31,658
+230% +$1.91M
LLY icon
79
Eli Lilly
LLY
$661B
$2.66M 0.08%
3,221
+490
+18% +$405K
CMCSA icon
80
Comcast
CMCSA
$125B
$2.63M 0.08%
71,331
+23,607
+49% +$871K
TSLA icon
81
Tesla
TSLA
$1.08T
$2.61M 0.08%
10,081
+4,398
+77% +$1.14M
TFSL icon
82
TFS Financial
TFSL
$3.83B
$2.58M 0.08%
208,610
+3,217
+2% +$39.9K
APAM icon
83
Artisan Partners
APAM
$3.24B
$2.5M 0.08%
63,878
+15,792
+33% +$617K
WU icon
84
Western Union
WU
$2.82B
$2.49M 0.08%
235,082
+112,126
+91% +$1.19M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.29B
$2.43M 0.08%
47,436
-133,875
-74% -$6.85M
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.43B
$2.27M 0.07%
24,613
+15,699
+176% +$1.45M
GRMN icon
87
Garmin
GRMN
$45.6B
$2.24M 0.07%
10,319
+5,560
+117% +$1.21M
APD icon
88
Air Products & Chemicals
APD
$64.8B
$2.22M 0.07%
7,516
+2,712
+56% +$800K
CPA icon
89
Copa Holdings
CPA
$4.84B
$2.18M 0.07%
23,540
+4,972
+27% +$460K
OGS icon
90
ONE Gas
OGS
$4.52B
$2.16M 0.07%
28,553
+5,667
+25% +$428K
BBY icon
91
Best Buy
BBY
$15.8B
$2.13M 0.07%
28,952
+15,096
+109% +$1.11M
MDT icon
92
Medtronic
MDT
$118B
$2.09M 0.07%
23,239
+16,575
+249% +$1.49M
PGR icon
93
Progressive
PGR
$145B
$2.09M 0.07%
7,374
+3,409
+86% +$965K
LNG icon
94
Cheniere Energy
LNG
$52.6B
$2.08M 0.07%
8,998
+6,851
+319% +$1.59M
PFE icon
95
Pfizer
PFE
$141B
$2.06M 0.06%
81,290
+22,619
+39% +$573K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$2.05M 0.06%
13,126
+9,509
+263% +$1.49M
AMGN icon
97
Amgen
AMGN
$153B
$2.02M 0.06%
6,483
+2,905
+81% +$905K
ABBV icon
98
AbbVie
ABBV
$374B
$1.96M 0.06%
9,369
+2,261
+32% +$474K
PPC icon
99
Pilgrim's Pride
PPC
$10.3B
$1.96M 0.06%
35,987
+15,121
+72% +$824K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.96M 0.06%
47,262
+37,956
+408% +$1.57M
2 3
4
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