KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$12B
$3.28M 0.05%
153,723
+70,215
ABBV icon
127
AbbVie
ABBV
$407B
$3.23M 0.05%
16,215
+6,846
TDC icon
128
Teradata
TDC
$2.84B
$3.19M 0.05%
142,320
+65,465
FAST icon
129
Fastenal
FAST
$47.2B
$3.17M 0.05%
58,906
+20,034
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.15M 0.05%
41,354
+27,438
GRMN icon
131
Garmin
GRMN
$38.3B
$3.12M 0.05%
14,553
+4,234
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.09M 0.05%
89,021
+53,969
DELL icon
133
Dell
DELL
$90.2B
$3M 0.05%
28,932
+11,490
MA icon
134
Mastercard
MA
$496B
$2.97M 0.05%
5,348
+2,907
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$2.97M 0.05%
108,000
+59,114
MSI icon
136
Motorola Solutions
MSI
$62.5B
$2.96M 0.05%
6,931
+4,154
APD icon
137
Air Products & Chemicals
APD
$57.9B
$2.94M 0.05%
10,084
+2,568
LYB icon
138
LyondellBasell Industries
LYB
$14.9B
$2.88M 0.04%
43,848
+16,683
PEGA icon
139
Pegasystems
PEGA
$9.29B
$2.87M 0.04%
49,488
+25,068
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.84M 0.04%
43,379
+27,207
COST icon
141
Costco
COST
$409B
$2.79M 0.04%
2,888
+1,434
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$12B
$2.79M 0.04%
44,770
+29,150
CME icon
143
CME Group
CME
$99.5B
$2.78M 0.04%
10,325
+3,480
EPR icon
144
EPR Properties
EPR
$3.99B
$2.74M 0.04%
50,113
+17,694
BNL icon
145
Broadstone Net Lease
BNL
$3.3B
$2.72M 0.04%
165,069
+91,714
CL icon
146
Colgate-Palmolive
CL
$63.3B
$2.71M 0.04%
29,419
+16,854
AXP icon
147
American Express
AXP
$254B
$2.71M 0.04%
9,224
+4,479
KNSL icon
148
Kinsale Capital Group
KNSL
$8.68B
$2.67M 0.04%
5,511
+2,879
UPS icon
149
United Parcel Service
UPS
$82.9B
$2.62M 0.04%
24,706
+10,972
MTN icon
150
Vail Resorts
MTN
$5.06B
$2.62M 0.04%
16,482
+6,991
4 5
6
7 8