KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Holding
995
Top Buys
| 1 | +$284M | |
| 2 | +$194M | |
| 3 | +$173M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $4.19M | 0.06% |
19,813
+19,078
|
|
||
102
ONE Gas
OGS
$4.78B
| $4.18M | 0.06% |
56,715
+28,162
|
|
||
103
Paylocity
PCTY
$7.95B
| $4.16M | 0.06% |
22,784
+17,152
|
|
||
104
Philip Morris
PM
$237B
| $4.07M | 0.06% |
22,850
+18,635
|
|
||
105
Qualcomm
QCOM
$186B
| $3.97M | 0.06% |
25,111
+19,078
|
|
||
106
Amgen
AMGN
$185B
| $3.95M | 0.06% |
13,384
+6,901
|
|
||
107
Copa Holdings
CPA
$5B
| $3.93M | 0.06% |
39,483
+15,943
|
|
||
108
Casey's General Stores
CASY
$20.8B
| $3.9M | 0.06% |
8,127
+4,917
|
|
||
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
| $3.83M | 0.06% |
80,093
+55,603
|
|
||
110
Pilgrim's Pride
PPC
$9.26B
| $3.81M | 0.06% |
77,103
+41,116
|
|
||
111
Invesco QQQ Trust
QQQ
$408B
| $3.74M | 0.06% |
7,298
+3,887
|
|
||
112
Comcast
CMCSA
$100B
| $3.73M | 0.06% |
102,181
+30,850
|
|
||
113
Salesforce
CRM
$226B
| $3.7M | 0.06% |
13,727
+3,404
|
|
||
114
Pfizer
PFE
$146B
| $3.61M | 0.06% |
145,079
+63,789
|
|
||
115
Best Buy
BBY
$15.8B
| $3.6M | 0.06% |
50,811
+21,859
|
|
||
116
Aecom
ACM
$13.6B
| $3.53M | 0.05% |
33,921
+19,009
|
|
||
117
Antero Midstream
AM
$8.64B
| $3.53M | 0.05% |
191,094
+92,211
|
|
||
118
Cencora
COR
$65.4B
| $3.52M | 0.05% |
12,090
+7,087
|
|
||
119
Spotify
SPOT
$115B
| $3.46M | 0.05% |
5,082
+3,066
|
|
||
120
Procter & Gamble
PG
$341B
| $3.43M | 0.05% |
20,768
+9,587
|
|
||
121
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
| $3.41M | 0.05% |
+63,842
|
|
||
122
Twilio
TWLO
$19.6B
| $3.4M | 0.05% |
30,247
+16,639
|
|
||
123
Dimensional Global Credit ETF
DGCB
$777M
| $3.38M | 0.05% |
62,757
+43,563
|
|
||
124
Progressive
PGR
$133B
| $3.35M | 0.05% |
12,089
+4,715
|
|
||
125
Alphabet (Google) Class C
GOOG
$3.88T
| $3.33M | 0.05% |
20,359
+7,233
|
|