KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$617B
$2.98M 0.07%
8,507
+49
COR icon
102
Cencora
COR
$72.5B
$2.93M 0.07%
8,681
+299
VUG icon
103
Vanguard Growth ETF
VUG
$194B
$2.92M 0.07%
5,991
+200
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.67T
$2.88M 0.07%
9,173
+329
TFSL icon
105
TFS Financial
TFSL
$4.02B
$2.87M 0.07%
214,499
+1,017
VZ icon
106
Verizon
VZ
$215B
$2.82M 0.07%
69,212
-7,872
ORCL icon
107
Oracle
ORCL
$428B
$2.75M 0.07%
14,090
+126
STWD icon
108
Starwood Property Trust
STWD
$6.64B
$2.73M 0.07%
151,562
+12,068
EXPE icon
109
Expedia Group
EXPE
$26.4B
$2.7M 0.07%
9,547
-20
FYEE icon
110
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$2.65M 0.06%
+92,480
QQQ icon
111
Invesco QQQ Trust
QQQ
$394B
$2.64M 0.06%
4,290
+168
TOPT
112
iShares Top 20 U.S. Stocks ETF
TOPT
$477M
$2.63M 0.06%
84,092
-494
LVS icon
113
Las Vegas Sands
LVS
$37.4B
$2.62M 0.06%
+40,212
LNG icon
114
Cheniere Energy
LNG
$53B
$2.61M 0.06%
13,411
-1,878
TWLO icon
115
Twilio
TWLO
$18.7B
$2.57M 0.06%
18,066
+951
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.49M 0.06%
12,995
+3,859
APAM icon
117
Artisan Partners
APAM
$2.85B
$2.48M 0.06%
60,995
+2,638
VTV icon
118
Vanguard Value ETF
VTV
$169B
$2.48M 0.06%
12,974
+417
ADT icon
119
ADT
ADT
$5.62B
$2.47M 0.06%
306,255
+40,761
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$43.1B
$2.39M 0.06%
+6,014
ITT icon
121
ITT
ITT
$17.1B
$2.39M 0.06%
+13,752
IBKR icon
122
Interactive Brokers
IBKR
$30.9B
$2.37M 0.06%
36,824
+2,057
INTU icon
123
Intuit
INTU
$121B
$2.36M 0.06%
3,561
+371
DG icon
124
Dollar General
DG
$33.6B
$2.34M 0.06%
+17,652
LLY icon
125
Eli Lilly
LLY
$900B
$2.33M 0.06%
2,169
-7
3 4
5
6 7