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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.6B
$907K 0.04%
18,839
+10,623
+129% +$512K
HIW icon
152
Highwoods Properties
HIW
$3.41B
$905K 0.04%
29,599
+8,464
+40% +$259K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$61.5B
$898K 0.04%
1,260
+644
+105% +$459K
CAFX
154
Congress Intermediate Bond ETF
CAFX
$359M
$895K 0.04%
+36,602
New +$895K
KNSL icon
155
Kinsale Capital Group
KNSL
$10.7B
$885K 0.03%
1,902
+563
+42% +$262K
MA icon
156
Mastercard
MA
$538B
$883K 0.03%
1,677
-132
-7% -$69.5K
DFUS icon
157
Dimensional US Equity ETF
DFUS
$16.4B
$877K 0.03%
+13,754
New +$877K
WMT icon
158
Walmart
WMT
$774B
$871K 0.03%
9,639
-354
-4% -$32K
AVUS icon
159
Avantis US Equity ETF
AVUS
$9.46B
$864K 0.03%
+8,914
New +$864K
DKS icon
160
Dick's Sporting Goods
DKS
$17B
$864K 0.03%
3,775
+1,752
+87% +$401K
AMG icon
161
Affiliated Managers Group
AMG
$6.39B
$861K 0.03%
4,656
+1,071
+30% +$198K
FL icon
162
Foot Locker
FL
$2.36B
$836K 0.03%
38,431
-23,031
-37% -$501K
LIN icon
163
Linde
LIN
$224B
$831K 0.03%
1,985
-1,431
-42% -$599K
BNL icon
164
Broadstone Net Lease
BNL
$3.52B
$823K 0.03%
51,862
+21,577
+71% +$342K
DECK icon
165
Deckers Outdoor
DECK
$17.7B
$816K 0.03%
4,017
-195
-5% -$39.6K
BRKR icon
166
Bruker
BRKR
$5.16B
$812K 0.03%
13,855
+4,859
+54% +$285K
MAT icon
167
Mattel
MAT
$5.9B
$804K 0.03%
45,349
+14,185
+46% +$252K
BKH icon
168
Black Hills Corp
BKH
$4.36B
$784K 0.03%
+13,392
New +$784K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$774K 0.03%
21,048
+4,609
+28% +$170K
COR icon
170
Cencora
COR
$56.5B
$773K 0.03%
3,441
+1,087
+46% +$244K
NEU icon
171
NewMarket
NEU
$7.77B
$772K 0.03%
1,461
+408
+39% +$215K
NTAP icon
172
NetApp
NTAP
$22.6B
$769K 0.03%
6,628
+3,255
+97% +$378K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
$762K 0.03%
15,930
+6,864
+76% +$328K
UNP icon
174
Union Pacific
UNP
$133B
$755K 0.03%
3,310
-434
-12% -$99K
GNTX icon
175
Gentex
GNTX
$6.15B
$750K 0.03%
26,088
-17,480
-40% -$502K
5 6
7
8 9