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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
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
LRCX icon
151
Lam Research
LRCX
$197B
$1.53M 0.04%
11,448
-4,295
BBY icon
152
Best Buy
BBY
$15.6B
$1.5M 0.04%
19,891
-30,920
TROW icon
153
T. Rowe Price
TROW
$23.1B
$1.5M 0.04%
14,597
-34,873
CF icon
154
CF Industries
CF
$12.5B
$1.5M 0.04%
16,699
+8,129
PSTG icon
155
Pure Storage
PSTG
$23.1B
$1.49M 0.04%
17,771
+5,596
VAL icon
156
Valaris
VAL
$4.17B
$1.47M 0.04%
30,109
-19,657
BNL icon
157
Broadstone Net Lease
BNL
$3.32B
$1.46M 0.04%
81,580
-83,489
BEN icon
158
Franklin Resources
BEN
$12.1B
$1.44M 0.04%
62,198
-91,525
ABBV icon
159
AbbVie
ABBV
$404B
$1.44M 0.04%
6,203
-10,012
SWKS icon
160
Skyworks Solutions
SWKS
$10.3B
$1.43M 0.04%
18,537
-67,363
MDB icon
161
MongoDB
MDB
$32.6B
$1.43M 0.04%
+4,594
COST icon
162
Costco
COST
$395B
$1.41M 0.04%
1,526
-1,362
WFC icon
163
Wells Fargo
WFC
$283B
$1.4M 0.04%
16,705
-8,020
PII icon
164
Polaris
PII
$3.69B
$1.36M 0.04%
23,415
-26,100
CI icon
165
Cigna
CI
$71.8B
$1.35M 0.04%
4,671
-2,184
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.34M 0.04%
35,390
-23,657
NYT icon
167
New York Times
NYT
$10.5B
$1.33M 0.04%
23,148
-4,105
CAT icon
168
Caterpillar
CAT
$282B
$1.32M 0.04%
2,773
-2,577
LYB icon
169
LyondellBasell Industries
LYB
$14.1B
$1.31M 0.04%
26,728
-17,120
VEEV icon
170
Veeva Systems
VEEV
$40.4B
$1.26M 0.03%
4,239
-5,606
ROKU icon
171
Roku
ROKU
$14B
$1.26M 0.03%
12,593
-8,268
LOPE icon
172
Grand Canyon Education
LOPE
$4.35B
$1.25M 0.03%
5,683
+4,480
FIBK icon
173
First Interstate BancSystem
FIBK
$3.5B
$1.24M 0.03%
38,948
-28,851
KNSL icon
174
Kinsale Capital Group
KNSL
$8.49B
$1.24M 0.03%
2,908
-2,603
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.22M 0.03%
21,424
-21,272
5 6
7
8 9