KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
126
TEGNA Inc
TGNA
$3.41B
$1.13M 0.04%
61,795
+16,679
+37% +$305K
APO icon
127
Apollo Global Management
APO
$77.9B
$1.1M 0.04%
6,643
-2,900
-30% -$479K
TROW icon
128
T Rowe Price
TROW
$23.6B
$1.09M 0.04%
9,609
+3,999
+71% +$452K
CVX icon
129
Chevron
CVX
$324B
$1.07M 0.04%
7,358
+278
+4% +$40.3K
RTX icon
130
RTX Corp
RTX
$212B
$1.01M 0.04%
8,747
-3,350
-28% -$388K
ZTS icon
131
Zoetis
ZTS
$69.3B
$987K 0.04%
6,057
+3,129
+107% +$510K
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.59B
$986K 0.04%
14,802
-2,526
-15% -$168K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
$985K 0.04%
7,514
+3,493
+87% +$458K
GRMN icon
134
Garmin
GRMN
$46.5B
$982K 0.04%
4,759
+1,649
+53% +$340K
MTN icon
135
Vail Resorts
MTN
$6.09B
$978K 0.04%
5,217
+2,992
+134% +$561K
CASY icon
136
Casey's General Stores
CASY
$18.4B
$971K 0.04%
2,450
+219
+10% +$86.8K
UAL icon
137
United Airlines
UAL
$34B
$957K 0.04%
+9,860
New +$957K
PGR icon
138
Progressive
PGR
$145B
$950K 0.04%
3,965
+47
+1% +$11.3K
PPC icon
139
Pilgrim's Pride
PPC
$10.6B
$947K 0.04%
20,866
+10,578
+103% +$480K
SPGI icon
140
S&P Global
SPGI
$167B
$947K 0.04%
1,900
-652
-26% -$325K
KO icon
141
Coca-Cola
KO
$297B
$945K 0.04%
15,184
+79
+0.5% +$4.92K
OHI icon
142
Omega Healthcare
OHI
$12.6B
$945K 0.04%
24,972
+8,021
+47% +$304K
MMM icon
143
3M
MMM
$82.8B
$940K 0.04%
7,285
-2,976
-29% -$384K
TDC icon
144
Teradata
TDC
$1.98B
$934K 0.04%
29,988
+10,392
+53% +$324K
AMGN icon
145
Amgen
AMGN
$155B
$933K 0.04%
3,578
+147
+4% +$38.3K
QCOM icon
146
Qualcomm
QCOM
$173B
$928K 0.04%
6,038
+1,483
+33% +$228K
PAYX icon
147
Paychex
PAYX
$50.2B
$924K 0.04%
6,588
+2,115
+47% +$297K
CRI icon
148
Carter's
CRI
$1.04B
$920K 0.04%
16,972
+7,734
+84% +$419K
CI icon
149
Cigna
CI
$80.3B
$911K 0.04%
3,297
+1,281
+64% +$354K
COLB icon
150
Columbia Banking Systems
COLB
$5.63B
$908K 0.04%
33,633
+4,885
+17% +$132K
4 5
6
7 8