KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
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
VUG icon
101
Vanguard Growth ETF
VUG
$197B
$2.78M 0.07%
5,791
-4,549
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.77M 0.07%
73,375
+15,409
STWD icon
103
Starwood Property Trust
STWD
$6.85B
$2.7M 0.07%
139,494
-134,408
SCHW icon
104
Charles Schwab
SCHW
$172B
$2.64M 0.07%
27,669
+4,633
COR icon
105
Cencora
COR
$66.5B
$2.62M 0.07%
8,382
-3,708
QCOM icon
106
Qualcomm
QCOM
$185B
$2.6M 0.07%
15,652
-9,459
ABR icon
107
Arbor Realty Trust
ABR
$1.62B
$2.59M 0.07%
212,060
-175,724
TOPT
108
iShares Top 20 U.S. Stocks ETF
TOPT
$448M
$2.58M 0.07%
+84,586
APAM icon
109
Artisan Partners
APAM
$2.93B
$2.53M 0.07%
58,357
-61,977
QQQ icon
110
Invesco QQQ Trust
QQQ
$395B
$2.47M 0.07%
4,122
-3,176
COF icon
111
Capital One
COF
$152B
$2.45M 0.07%
11,534
-8,279
IBKR icon
112
Interactive Brokers
IBKR
$27.8B
$2.39M 0.06%
34,767
+19,537
AMAT icon
113
Applied Materials
AMAT
$197B
$2.38M 0.06%
11,606
-3,695
VTV icon
114
Vanguard Value ETF
VTV
$156B
$2.35M 0.06%
12,557
-877
ADT icon
115
ADT
ADT
$6.68B
$2.33M 0.06%
+265,494
QRVO icon
116
Qorvo
QRVO
$7.94B
$2.32M 0.06%
+25,467
UAL icon
117
United Airlines
UAL
$35.7B
$2.19M 0.06%
22,700
-9,354
INTU icon
118
Intuit
INTU
$184B
$2.18M 0.06%
3,190
+2,241
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.6T
$2.15M 0.06%
8,844
-11,515
DFGP icon
120
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$2.15M 0.06%
38,748
+1,442
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$2.15M 0.06%
55,806
-33,215
AMGN icon
122
Amgen
AMGN
$176B
$2.09M 0.06%
7,404
-5,980
EMHY icon
123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$2.08M 0.06%
52,461
-56,033
MSI icon
124
Motorola Solutions
MSI
$62.4B
$2.08M 0.06%
4,538
-2,393
EXPE icon
125
Expedia Group
EXPE
$34.7B
$2.04M 0.05%
9,567
-4,701
3 4
5
6 7