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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

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
$194B
$2.78M 0.07%
5,791
-4,549
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$10.9B
$2.77M 0.07%
73,375
+15,409
STWD icon
103
Starwood Property Trust
STWD
$6.67B
$2.7M 0.07%
139,494
-134,408
SCHW icon
104
Charles Schwab
SCHW
$170B
$2.64M 0.07%
27,669
+4,633
COR icon
105
Cencora
COR
$72.5B
$2.62M 0.07%
8,382
-3,708
QCOM icon
106
Qualcomm
QCOM
$147B
$2.6M 0.07%
15,652
-9,459
ABR icon
107
Arbor Realty Trust
ABR
$1.64B
$2.59M 0.07%
212,060
-175,724
TOPT
108
iShares Top 20 U.S. Stocks ETF
TOPT
$477M
$2.58M 0.07%
+84,586
APAM icon
109
Artisan Partners
APAM
$2.85B
$2.53M 0.07%
58,357
-61,977
QQQ icon
110
Invesco QQQ Trust
QQQ
$394B
$2.47M 0.07%
4,122
-3,176
COF icon
111
Capital One
COF
$121B
$2.45M 0.07%
11,534
-8,279
IBKR icon
112
Interactive Brokers
IBKR
$30.9B
$2.39M 0.06%
34,767
+19,537
AMAT icon
113
Applied Materials
AMAT
$279B
$2.38M 0.06%
11,606
-3,695
VTV icon
114
Vanguard Value ETF
VTV
$169B
$2.35M 0.06%
12,557
-877
ADT icon
115
ADT
ADT
$5.62B
$2.33M 0.06%
+265,494
QRVO icon
116
Qorvo
QRVO
$7.59B
$2.32M 0.06%
+25,467
UAL icon
117
United Airlines
UAL
$33.2B
$2.19M 0.06%
22,700
-9,354
INTU icon
118
Intuit
INTU
$121B
$2.18M 0.06%
3,190
+2,241
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.67T
$2.15M 0.06%
8,844
-11,515
DFGP icon
120
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$2.15M 0.06%
38,748
+1,442
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$2.15M 0.06%
55,806
-33,215
AMGN icon
122
Amgen
AMGN
$203B
$2.09M 0.06%
7,404
-5,980
EMHY icon
123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$2.08M 0.06%
52,461
-56,033
MSI icon
124
Motorola Solutions
MSI
$80.5B
$2.08M 0.06%
4,538
-2,393
EXPE icon
125
Expedia Group
EXPE
$26.4B
$2.04M 0.05%
9,567
-4,701
3 4
5
6 7