KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18.1B
| $1.95M | 0.06% |
6,139
+1,168
| +23% | +$371K |
|
102
LyondellBasell Industries
LYB
$17.5B
| $1.91M | 0.06% |
27,165
+21,609
| +389% | +$1.52M |
|
103
Arbor Realty Trust
ABR
$2.28B
| $1.91M | 0.06% |
162,661
+782
| +0.5% | +$9.19K |
|
104
Procter & Gamble
PG
$373B
| $1.91M | 0.06% |
11,181
+663
| +6% | +$113K |
|
105
Arista Networks
ANET
$177B
| $1.86M | 0.06% |
24,051
+8,880
| +59% | +$688K |
|
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.82M | 0.06% |
47,516
+40,230
| +552% | +$1.54M |
|
107
CME Group
CME
$96.4B
| $1.82M | 0.06% |
6,845
+6,625
| +3,011% | +$1.76M |
|
108
Tapestry
TPR
$22B
| $1.81M | 0.06% |
25,708
+4,178
| +19% | +$294K |
|
109
Antero Midstream
AM
$8.65B
| $1.78M | 0.06% |
98,883
-8,577
| -8% | -$154K |
|
110
Vanguard Growth ETF
VUG
$187B
| $1.78M | 0.06% |
4,793
+871
| +22% | +$323K |
|
111
Teradata
TDC
$1.94B
| $1.73M | 0.05% |
76,855
+46,867
| +156% | +$1.05M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.05% |
22,741
+4,326
| +23% | +$327K |
|
113
TEGNA Inc
TGNA
$3.41B
| $1.71M | 0.05% |
93,652
+31,857
| +52% | +$580K |
|
114
EPR Properties
EPR
$4.05B
| $1.71M | 0.05% |
32,419
+18,794
| +138% | +$989K |
|
115
Skechers
SKX
$9.5B
| $1.69M | 0.05% |
29,743
+11,134
| +60% | +$632K |
|
116
Franklin Resources
BEN
$13.4B
| $1.61M | 0.05% |
83,508
+46,717
| +127% | +$899K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.05% |
3,411
+3,054
| +855% | +$1.43M |
|
118
Dell
DELL
$85.7B
| $1.59M | 0.05% |
17,442
+4,393
| +34% | +$400K |
|
119
Comfort Systems
FIX
$25.5B
| $1.55M | 0.05% |
4,816
+1,336
| +38% | +$431K |
|
120
Vail Resorts
MTN
$5.9B
| $1.52M | 0.05% |
9,491
+4,274
| +82% | +$684K |
|
121
United Parcel Service
UPS
$71.6B
| $1.51M | 0.05% |
13,734
+4,174
| +44% | +$459K |
|
122
Fastenal
FAST
$57.7B
| $1.51M | 0.05% |
38,872
+5,442
| +16% | +$211K |
|
123
Vistra
VST
$64.3B
| $1.5M | 0.05% |
12,800
-629
| -5% | -$73.9K |
|
124
RTX Corp
RTX
$212B
| $1.5M | 0.05% |
11,316
+2,569
| +29% | +$340K |
|
125
Cigna
CI
$81.2B
| $1.48M | 0.05% |
4,497
+1,200
| +36% | +$395K |
|