KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.28M | |
| 2 | +$3.81M | |
| 3 | +$2.86M | |
| 4 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.58M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$2.52M |
Top Sells
| 1 | +$243M | |
| 2 | +$213M | |
| 3 | +$171M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$134M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$108B
| – | – |
-2
|
|
||
1027
MetLife
MET
$50.9B
| – | – |
-1,009
|
|
||
1028
MGE Energy Inc
MGEE
$2.9B
| – | – |
-620
|
|
||
1029
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-154
|
|
||
1030
McGrath RentCorp
MGRC
$2.58B
| – | – |
-4
|
|
||
1031
Magnolia Oil & Gas
MGY
$4.32B
| – | – |
-55
|
|
||
1032
M/I Homes
MHO
$3.63B
| – | – |
-1,091
|
|
||
1033
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| – | – |
-7,308
|
|