KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.28M | |
| 2 | +$3.81M | |
| 3 | +$2.86M | |
| 4 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.58M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$2.52M |
Top Sells
| 1 | +$243M | |
| 2 | +$213M | |
| 3 | +$171M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$134M |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$514B
| $1.94M | 0.05% |
3,417
-1,931
|
|
||
127
UnitedHealth
UNH
$310B
| $1.93M | 0.05% |
5,582
-14,893
|
|
||
128
Western Union
WU
$3.12B
| $1.9M | 0.05% |
238,030
-216,055
|
|
||
129
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
| $1.9M | 0.05% |
68,360
-39,640
|
|
||
130
ONE Gas
OGS
$4.62B
| $1.88M | 0.05% |
23,242
-33,473
|
|
||
131
Accenture
ACN
$168B
| $1.85M | 0.05% |
7,511
-16,890
|
|
||
132
American Express
AXP
$264B
| $1.84M | 0.05% |
5,528
-3,696
|
|
||
133
Progressive
PGR
$138B
| $1.83M | 0.05% |
7,409
-4,680
|
|
||
134
Ralph Lauren
RL
$22.5B
| $1.81M | 0.05% |
5,761
+2,295
|
|
||
135
Exxon Mobil
XOM
$501B
| $1.76M | 0.05% |
15,606
-43,697
|
|
||
136
Invesco S&P 500 Equal Weight ETF
RSP
$76B
| $1.73M | 0.05% |
9,136
+3,532
|
|
||
137
Twilio
TWLO
$20.2B
| $1.71M | 0.05% |
17,115
-13,132
|
|
||
138
Copa Holdings
CPA
$4.94B
| $1.71M | 0.05% |
14,384
-25,099
|
|
||
139
Comfort Systems
FIX
$34.1B
| $1.68M | 0.05% |
2,035
-7,771
|
|
||
140
Eli Lilly
LLY
$920B
| $1.66M | 0.04% |
2,176
-4,523
|
|
||
141
Emcor
EME
$27.9B
| $1.66M | 0.04% |
2,552
-2,175
|
|
||
142
McKesson
MCK
$100B
| $1.65M | 0.04% |
2,137
+1,551
|
|
||
143
Merck
MRK
$249B
| $1.64M | 0.04% |
19,489
-41,301
|
|
||
144
Mattel
MAT
$6.28B
| $1.63M | 0.04% |
97,010
-34,516
|
|
||
145
NetApp
NTAP
$22.9B
| $1.62M | 0.04% |
13,691
-7,691
|
|
||
146
Affiliated Managers Group
AMG
$7.8B
| $1.62M | 0.04% |
6,783
-7,547
|
|
||
147
Antero Midstream
AM
$8.56B
| $1.61M | 0.04% |
83,025
-108,069
|
|
||
148
Adobe
ADBE
$149B
| $1.61M | 0.04% |
4,562
+1,200
|
|
||
149
Zebra Technologies
ZBRA
$13.6B
| $1.58M | 0.04% |
5,317
-2,490
|
|
||
150
The Ensign Group
ENSG
$10.2B
| $1.53M | 0.04% |
8,882
-4,098
|
|