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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $780K | 0.03% |
+1,478
| New | +$780K |
|
152
Qualcomm
QCOM
$173B
| $775K | 0.03% |
+4,555
| New | +$775K |
|
153
Salesforce
CRM
$245B
| $766K | 0.03% |
+2,800
| New | +$766K |
|
154
Columbia Banking Systems
COLB
$5.63B
| $751K | 0.03% |
+28,748
| New | +$751K |
|
155
Emcor
EME
$27.8B
| $725K | 0.03% |
+1,684
| New | +$725K |
|
156
Marsh & McLennan
MMC
$101B
| $725K | 0.03% |
+3,249
| New | +$725K |
|
157
TEGNA Inc
TGNA
$3.41B
| $712K | 0.03% |
45,116
+27,961
| +163% | +$441K |
|
158
Elevance Health
ELV
$71.8B
| $710K | 0.03% |
+1,365
| New | +$710K |
|
159
Highwoods Properties
HIW
$3.41B
| $708K | 0.03% |
+21,135
| New | +$708K |
|
160
Cigna
CI
$80.3B
| $698K | 0.03% |
2,016
+687
| +52% | +$238K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.03% |
+8,168
| New | +$690K |
|
162
Omega Healthcare
OHI
$12.6B
| $690K | 0.03% |
+16,951
| New | +$690K |
|
163
Curtiss-Wright
CW
$18B
| $680K | 0.03% |
+2,070
| New | +$680K |
|
164
IBM
IBM
$227B
| $672K | 0.03% |
+3,041
| New | +$672K |
|
165
Deckers Outdoor
DECK
$17.7B
| $672K | 0.03% |
4,212
+3,528
| +516% | +$563K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.03% |
+1,457
| New | +$671K |
|
167
Texas Instruments
TXN
$184B
| $669K | 0.03% |
+3,240
| New | +$669K |
|
168
Qorvo
QRVO
$8.4B
| $661K | 0.03% |
6,403
+2,441
| +62% | +$252K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $648K | 0.03% |
616
+200
| +48% | +$210K |
|
170
Affiliated Managers Group
AMG
$6.39B
| $637K | 0.03% |
+3,585
| New | +$637K |
|
171
Global X US Preferred ETF
PFFD
$2.33B
| $637K | 0.03% |
+30,646
| New | +$637K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $633K | 0.03% |
+10,642
| New | +$633K |
|
173
Kinsale Capital Group
KNSL
$10.7B
| $623K | 0.03% |
+1,339
| New | +$623K |
|
174
Bruker
BRKR
$5.16B
| $621K | 0.03% |
+8,996
| New | +$621K |
|
175
Freeport-McMoran
FCX
$63.7B
| $619K | 0.03% |
+12,400
| New | +$619K |
|