KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Holding
995
Top Buys
| 1 | +$284M | |
| 2 | +$194M | |
| 3 | +$173M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Equity ETF
AVUS
$10.3B
| $6.52M | 0.1% |
66,690
+42,077
|
|
||
77
Avantis Core Fixed Income ETF
AVIG
$1.47B
| $6.13M | 0.09% |
147,492
+100,230
|
|
||
78
Visa
V
$640B
| $6.01M | 0.09% |
17,046
+7,405
|
|
||
79
Curtiss-Wright
CW
$19.9B
| $5.86M | 0.09% |
14,139
+8,000
|
|
||
80
VanEck High Yield Muni ETF
HYD
$3.68B
| $5.81M | 0.09% |
114,833
+67,397
|
|
||
81
Skyworks Solutions
SWKS
$10.3B
| $5.72M | 0.09% |
85,900
+17,249
|
|
||
82
Capital Group Short Duration Income ETF
CGSD
$1.79B
| $5.62M | 0.09% |
216,662
+202,348
|
|
||
83
Starwood Property Trust
STWD
$6.82B
| $5.45M | 0.08% |
273,902
+132,731
|
|
||
84
Eli Lilly
LLY
$930B
| $5.37M | 0.08% |
6,699
+3,478
|
|
||
85
Merck
MRK
$255B
| $5.25M | 0.08% |
60,790
+19,683
|
|
||
86
Tapestry
TPR
$23.1B
| $5.24M | 0.08% |
64,785
+39,077
|
|
||
87
Cheniere Energy
LNG
$44.6B
| $5.18M | 0.08% |
21,701
+12,703
|
|
||
88
TFS Financial
TFSL
$3.95B
| $5.07M | 0.08% |
400,530
+191,920
|
|
||
89
Artisan Partners
APAM
$2.99B
| $5M | 0.08% |
120,334
+56,456
|
|
||
90
Medtronic
MDT
$130B
| $4.94M | 0.08% |
56,003
+32,764
|
|
||
91
Tesla
TSLA
$1.48T
| $4.94M | 0.08% |
17,397
+7,316
|
|
||
92
T. Rowe Price
TROW
$22.9B
| $4.61M | 0.07% |
49,470
+14,068
|
|
||
93
iShares Core MSCI EAFE ETF
IEFA
$161B
| $4.41M | 0.07% |
54,958
+32,217
|
|
||
94
Western Union
WU
$2.88B
| $4.33M | 0.07% |
454,085
+219,003
|
|
||
95
Arbor Realty Trust
ABR
$1.78B
| $4.32M | 0.07% |
387,784
+225,123
|
|
||
96
Comfort Systems
FIX
$33.5B
| $4.23M | 0.07% |
9,806
+4,990
|
|
||
97
Vanguard Growth ETF
VUG
$202B
| $4.21M | 0.06% |
10,340
+5,547
|
|
||
98
Avantis US Small Cap Value ETF
AVUV
$19.8B
| $4.21M | 0.06% |
46,886
+30,661
|
|
||
99
Ameriprise Financial
AMP
$43.6B
| $4.2M | 0.06% |
8,027
+6,309
|
|
||
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
| $4.19M | 0.06% |
108,494
+60,978
|
|