KIM
Kestra Investment Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$4.09B
AUM Growth
+$364M
(+9.8%)
Holding
479
Top Buys
| 1 | +$110M | |
| 2 | +$55.1M | |
| 3 | +$54.5M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$62.2M | |
| 3 | +$47.7M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$12.3B
| $2.28M | 0.06% |
23,881
+2,283
|
|
||
127
Amgen
AMGN
$204B
| $2.25M | 0.05% |
6,859
-545
|
|
||
128
Dimensional US Core Equity 2 ETF
DFAC
$42B
| $2.24M | 0.05% |
56,620
+814
|
|
||
129
Western Union
WU
$3B
| $2.23M | 0.05% |
239,428
+1,398
|
|
||
130
Accenture
ACN
$129B
| $2.15M | 0.05% |
7,998
+487
|
|
||
131
Mattel
MAT
$4.79B
| $2.13M | 0.05% |
107,157
+10,147
|
|
||
132
Netflix
NFLX
$417B
| $2.12M | 0.05% |
22,633
-1,117
|
|
||
133
Lam Research
LRCX
$278B
| $2.1M | 0.05% |
12,252
+804
|
|
||
134
Merck
MRK
$297B
| $2.09M | 0.05% |
19,866
+377
|
|
||
135
Mastercard
MA
$466B
| $2.07M | 0.05% |
3,627
+210
|
|
||
136
Ralph Lauren
RL
$21.8B
| $2.02M | 0.05% |
5,726
-35
|
|
||
137
MongoDB
MDB
$20.2B
| $1.97M | 0.05% |
4,686
+92
|
|
||
138
Motorola Solutions
MSI
$79.2B
| $1.94M | 0.05% |
5,052
+514
|
|
||
139
Exxon Mobil
XOM
$624B
| $1.9M | 0.05% |
15,764
+158
|
|
||
140
McKesson
MCK
$120B
| $1.82M | 0.04% |
2,224
+87
|
|
||
141
Cal-Maine
CALM
$4.22B
| $1.78M | 0.04% |
22,336
-9,236
|
|
||
142
Robert Half
RHI
$2.46B
| $1.76M | 0.04% |
64,809
+36,542
|
|
||
143
New York Times
NYT
$13.2B
| $1.74M | 0.04% |
25,024
+1,876
|
|
||
144
Emcor
EME
$33.2B
| $1.66M | 0.04% |
2,708
+156
|
|
||
145
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
| $1.62M | 0.04% |
+52,465
|
|
||
146
Copa Holdings
CPA
$5.44B
| $1.62M | 0.04% |
13,392
-992
|
|
||
147
RenaissanceRe
RNR
$13.1B
| $1.61M | 0.04% |
5,714
+1,451
|
|
||
148
T. Rowe Price
TROW
$20.1B
| $1.61M | 0.04% |
15,677
+1,080
|
|
||
149
Affiliated Managers Group
AMG
$8.09B
| $1.6M | 0.04% |
5,540
-1,243
|
|
||
150
UnitedHealth
UNH
$264B
| $1.55M | 0.04% |
4,697
-885
|
|