KIM
Kestra Investment Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.15M | |
| 2 | +$3.67M | |
| 3 | +$2.74M | |
| 4 |
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
|
+$2.5M |
| 5 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.43M |
Top Sells
| 1 | +$237M | |
| 2 | +$203M | |
| 3 | +$169M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
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
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-9,892
|
|
||
1027
Cummins
CMI
$80.2B
| – | – |
-176
|
|
||
1028
CNA Financial
CNA
$13.4B
| – | – |
-144
|
|
||
1029
Cohen & Steers
CNS
$3.49B
| – | – |
-48
|
|
||
1030
Canadian Pacific Kansas City
CP
$80.2B
| – | – |
-131
|
|
||
1031
Campbell Soup
CPB
$7.85B
| – | – |
-106
|
|
||
1032
United States Copper Index Fund
CPER
$842M
| – | – |
-1,805
|
|
||
1033
Chesapeake Utilities
CPK
$3.25B
| – | – |
-8
|
|