KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$372B
$1.55M 0.04%
2,704
-69
MLI icon
152
Mueller Industries
MLI
$14.9B
$1.51M 0.04%
13,127
+1,048
ABR icon
153
Arbor Realty Trust
ABR
$1.57B
$1.48M 0.04%
190,766
-21,294
NTAP icon
154
NetApp
NTAP
$22.1B
$1.44M 0.04%
13,468
-223
RGLD icon
155
Royal Gold
RGLD
$21.5B
$1.43M 0.03%
6,423
+2,734
ABBV icon
156
AbbVie
ABBV
$363B
$1.4M 0.03%
6,119
-84
ROKU icon
157
Roku
ROKU
$16.8B
$1.4M 0.03%
12,875
+282
CI icon
158
Cigna
CI
$73B
$1.4M 0.03%
5,069
+398
ENSG icon
159
The Ensign Group
ENSG
$11.2B
$1.39M 0.03%
7,962
-920
PII icon
160
Polaris
PII
$3.48B
$1.38M 0.03%
21,847
-1,568
ZBRA icon
161
Zebra Technologies
ZBRA
$11.4B
$1.38M 0.03%
5,677
+360
FIX icon
162
Comfort Systems
FIX
$58.9B
$1.37M 0.03%
1,464
-571
BNL icon
163
Broadstone Net Lease
BNL
$3.86B
$1.35M 0.03%
77,713
-3,867
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.35M 0.03%
35,977
+587
FIBK icon
165
First Interstate BancSystem
FIBK
$3.33B
$1.34M 0.03%
38,645
-303
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.34M 0.03%
23,339
+1,915
ADBE icon
167
Adobe
ADBE
$99.9B
$1.33M 0.03%
3,791
-771
ANF icon
168
Abercrombie & Fitch
ANF
$4.26B
$1.32M 0.03%
10,526
+6,015
BBY icon
169
Best Buy
BBY
$13.9B
$1.32M 0.03%
19,760
-131
AM icon
170
Antero Midstream
AM
$9.75B
$1.32M 0.03%
74,252
-8,773
MANH icon
171
Manhattan Associates
MANH
$7.99B
$1.32M 0.03%
7,608
+2,261
KNSL icon
172
Kinsale Capital Group
KNSL
$8.27B
$1.32M 0.03%
3,371
+463
GILD icon
173
Gilead Sciences
GILD
$165B
$1.32M 0.03%
10,715
+412
GJUL icon
174
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.31M 0.03%
31,813
+2,648
VAL icon
175
Valaris
VAL
$6.25B
$1.31M 0.03%
25,936
-4,173
5 6
7
8 9