KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.79B
| $974K | 0.04% |
+81,639
| New | +$974K |
|
127
United Parcel Service
UPS
$72.1B
| $958K | 0.04% |
+7,026
| New | +$958K |
|
|
128
Vanguard Value ETF
VTV
$143B
| $943K | 0.04% |
5,401
-72,805
| -93% | -$12.7M |
|
129
Skechers
SKX
$9.48B
| $931K | 0.04% |
+13,909
| New | +$931K |
|
130
Constellation Energy
CEG
$95B
| $926K | 0.04% |
+3,561
| New | +$926K |
|
131
Union Pacific
UNP
$130B
| $923K | 0.04% |
+3,744
| New | +$923K |
|
132
Fastenal
FAST
$56.6B
| $909K | 0.04% |
+12,722
| New | +$909K |
|
|
STR
133
DELISTED
Sitio Royalties
STR
| $895K | 0.04% |
+42,941
| New | +$895K |
|
134
Mastercard
MA
$532B
| $893K | 0.04% |
+1,809
| New | +$893K |
|
135
Pegasystems
PEGA
$9.09B
| $893K | 0.04% |
12,219
+5,974
| +96% | +$437K |
|
136
Medical Properties Trust
MPW
$2.63B
| $883K | 0.04% |
+150,967
| New | +$883K |
|
137
Tapestry
TPR
$21.4B
| $883K | 0.04% |
18,794
+8,409
| +81% | +$395K |
|
138
SL Green Realty
SLG
$3.99B
| $876K | 0.04% |
+12,584
| New | +$876K |
|
139
Tesla
TSLA
$1.06T
| $875K | 0.04% |
+3,344
| New | +$875K |
|
140
ONE Gas
OGS
$4.59B
| $869K | 0.04% |
+11,681
| New | +$869K |
|
141
Vulcan Materials
VMC
$38.4B
| $862K | 0.04% |
+3,443
| New | +$862K |
|
142
Conagra Brands
CAG
$9.04B
| $848K | 0.04% |
+26,084
| New | +$848K |
|
143
Casey's General Stores
CASY
$18.4B
| $838K | 0.04% |
2,231
+387
| +21% | +$145K |
|
144
Adobe
ADBE
$145B
| $816K | 0.04% |
+1,576
| New | +$816K |
|
145
Walmart
WMT
$777B
| $807K | 0.03% |
+9,993
| New | +$807K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $799K | 0.03% |
+7,461
| New | +$799K |
|
147
Copa Holdings
CPA
$4.74B
| $795K | 0.03% |
+8,468
| New | +$795K |
|
148
First Interstate BancSystem
FIBK
$3.38B
| $789K | 0.03% |
+25,727
| New | +$789K |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $789K | 0.03% |
+22,888
| New | +$789K |
|
150
Spotify
SPOT
$141B
| $780K | 0.03% |
+2,117
| New | +$780K |
|