KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.32M | 0.06% |
+2,552
| New | +$1.32M |
|
102
Motorola Solutions
MSI
$78.7B
| $1.3M | 0.06% |
2,895
+1,142
| +65% | +$513K |
|
103
Gentex
GNTX
$6.15B
| $1.29M | 0.06% |
43,568
+3,353
| +8% | +$99.6K |
|
104
Travelers Companies
TRV
$61.1B
| $1.2M | 0.05% |
+5,140
| New | +$1.2M |
|
105
Apollo Global Management
APO
$77.9B
| $1.19M | 0.05% |
+9,543
| New | +$1.19M |
|
106
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.18M | 0.05% |
45,389
+13,533
| +42% | +$351K |
|
107
Sabra Healthcare REIT
SBRA
$4.58B
| $1.17M | 0.05% |
+63,102
| New | +$1.17M |
|
108
Arista Networks
ANET
$172B
| $1.14M | 0.05% |
2,982
+965
| +48% | +$370K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.05% |
2,433
+721
| +42% | +$339K |
|
110
Target
TGT
$43.6B
| $1.13M | 0.05% |
7,234
+1,994
| +38% | +$311K |
|
111
Amgen
AMGN
$155B
| $1.11M | 0.05% |
+3,431
| New | +$1.11M |
|
112
Antero Midstream
AM
$8.51B
| $1.1M | 0.05% |
+73,314
| New | +$1.1M |
|
113
AbbVie
ABBV
$372B
| $1.09M | 0.05% |
+5,529
| New | +$1.09M |
|
114
Coca-Cola
KO
$297B
| $1.09M | 0.05% |
+15,105
| New | +$1.09M |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.05% |
+2,813
| New | +$1.08M |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.05% |
+10,395
| New | +$1.08M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.05% |
2,315
+516
| +29% | +$240K |
|
118
Bank of America
BAC
$376B
| $1.07M | 0.05% |
26,946
+7,211
| +37% | +$286K |
|
119
American Express
AXP
$231B
| $1.06M | 0.05% |
3,912
+630
| +19% | +$171K |
|
120
Comfort Systems
FIX
$24.8B
| $1.06M | 0.05% |
+2,717
| New | +$1.06M |
|
121
Chevron
CVX
$324B
| $1.04M | 0.04% |
+7,080
| New | +$1.04M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.04% |
+13,063
| New | +$1.02M |
|
123
Williams Companies
WMB
$70.7B
| $1,000K | 0.04% |
+21,899
| New | +$1,000K |
|
124
Progressive
PGR
$145B
| $994K | 0.04% |
3,918
+412
| +12% | +$105K |
|
125
Air Products & Chemicals
APD
$65.5B
| $992K | 0.04% |
+3,331
| New | +$992K |
|