KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.16M | 0.04% |
24,490
+24,300
| +12,789% | +$1.15M |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.16M | 0.04% |
35,052
+18,968
| +118% | +$626K |
|
153
Coca-Cola
KO
$292B
| $1.13M | 0.04% |
15,789
+605
| +4% | +$43.3K |
|
154
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.03% |
+19,194
| New | +$1.11M |
|
155
Spotify
SPOT
$146B
| $1.11M | 0.03% |
2,016
-757
| -27% | -$416K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.03% |
39,615
+15,057
| +61% | +$421K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
6,448
+6,108
| +1,796% | +$1.04M |
|
158
Home Depot
HD
$417B
| $1.09M | 0.03% |
2,980
-399
| -12% | -$146K |
|
159
Veeva Systems
VEEV
$44.7B
| $1.09M | 0.03% |
4,687
+1,189
| +34% | +$275K |
|
160
Honeywell
HON
$136B
| $1.07M | 0.03% |
5,058
+1,771
| +54% | +$375K |
|
161
Global X US Preferred ETF
PFFD
$2.34B
| $1.06M | 0.03% |
55,766
+22,262
| +66% | +$424K |
|
162
Chemed
CHE
$6.79B
| $1.06M | 0.03% |
1,720
+660
| +62% | +$406K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.06M | 0.03% |
21,020
-21,730
| -51% | -$1.09M |
|
164
Paylocity
PCTY
$9.62B
| $1.06M | 0.03% |
5,632
+5,602
| +18,673% | +$1.05M |
|
165
Mattel
MAT
$6.06B
| $1.04M | 0.03% |
53,650
+8,301
| +18% | +$161K |
|
166
Expedia Group
EXPE
$26.6B
| $1.02M | 0.03% |
6,093
+2,690
| +79% | +$452K |
|
167
Dimensional Global Credit ETF
DGCB
$695M
| $1.02M | 0.03% |
19,194
+12,332
| +180% | +$656K |
|
168
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.03% |
3,567
+3,437
| +2,644% | +$971K |
|
169
ESAB
ESAB
$7.15B
| $999K | 0.03% |
8,574
+4,506
| +111% | +$525K |
|
170
Walmart
WMT
$801B
| $998K | 0.03% |
11,365
+1,726
| +18% | +$152K |
|
171
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $988K | 0.03% |
27,478
+17,697
| +181% | +$636K |
|
|
CAFX
172
Congress Intermediate Bond ETF
CAFX
$362M
| $979K | 0.03% |
39,492
+2,890
| +8% | +$71.6K |
|
173
United Airlines
UAL
$34.5B
| $978K | 0.03% |
14,160
+4,300
| +44% | +$297K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $973K | 0.03% |
16,172
+13,469
| +498% | +$810K |
|
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $971K | 0.03% |
13,916
+9,533
| +217% | +$665K |
|