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
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

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
MDLZ icon
1001
Mondelez International
MDLZ
$79.7B
$2.55K ﹤0.01%
43
-3,012
-99% -$179K
HDV icon
1002
iShares Core High Dividend ETF
HDV
$11.6B
$2.55K ﹤0.01%
+23
New +$2.55K
FMF icon
1003
First Trust Managed Futures Strategy Fund
FMF
$178M
$2.51K ﹤0.01%
+53
New +$2.51K
QGEN icon
1004
Qiagen
QGEN
$10.2B
$2.49K ﹤0.01%
+56
New +$2.49K
PBR icon
1005
Petrobras
PBR
$79.5B
$2.46K ﹤0.01%
+191
New +$2.46K
PTON icon
1006
Peloton Interactive
PTON
$2.95B
$2.45K ﹤0.01%
+281
New +$2.45K
INTA icon
1007
Intapp
INTA
$3.72B
$2.44K ﹤0.01%
+38
New +$2.44K
AVES icon
1008
Avantis Emerging Markets Value ETF
AVES
$770M
$2.43K ﹤0.01%
+53
New +$2.43K
BNS icon
1009
Scotiabank
BNS
$77.2B
$2.42K ﹤0.01%
+45
New +$2.42K
VTR icon
1010
Ventas
VTR
$30.9B
$2.4K ﹤0.01%
+41
New +$2.4K
CLF icon
1011
Cleveland-Cliffs
CLF
$5.17B
$2.35K ﹤0.01%
+250
New +$2.35K
IMO icon
1012
Imperial Oil
IMO
$45.8B
$2.35K ﹤0.01%
+38
New +$2.35K
TT icon
1013
Trane Technologies
TT
$91.4B
$2.33K ﹤0.01%
+6
New +$2.33K
SYY icon
1014
Sysco
SYY
$38.6B
$2.31K ﹤0.01%
+30
New +$2.31K
BA icon
1015
Boeing
BA
$179B
$2.3K ﹤0.01%
+13
New +$2.3K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$7.82B
$2.3K ﹤0.01%
+7
New +$2.3K
GTEK icon
1017
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
$2.29K ﹤0.01%
+71
New +$2.29K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.49B
$2.29K ﹤0.01%
+35
New +$2.29K
ARW icon
1019
Arrow Electronics
ARW
$6.38B
$2.26K ﹤0.01%
+20
New +$2.26K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$13.9B
$2.25K ﹤0.01%
+13
New +$2.25K
YUM icon
1021
Yum! Brands
YUM
$40.3B
$2.16K ﹤0.01%
+16
New +$2.16K
BKHY icon
1022
BNY Mellon High Yield Beta ETF
BKHY
$361M
$2.15K ﹤0.01%
+45
New +$2.15K
FLBL icon
1023
Franklin Senior Loan ETF
FLBL
$1.2B
$2.1K ﹤0.01%
+86
New +$2.1K
CLOI icon
1024
VanEck CLO ETF
CLOI
$1.15B
$2.09K ﹤0.01%
+40
New +$2.09K
AFLG icon
1025
First Trust Active Factor Large Cap ETF
AFLG
$396M
$2.07K ﹤0.01%
+60
New +$2.07K
39 40
41
42 43