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

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

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
$271B
$1.53M 0.04%
11,448
-4,295
BBY icon
152
Best Buy
BBY
$13.8B
$1.5M 0.04%
19,891
-30,920
TROW icon
153
T. Rowe Price
TROW
$20.7B
$1.5M 0.04%
14,597
-34,873
CF icon
154
CF Industries
CF
$16.3B
$1.5M 0.04%
16,699
+8,129
PSTG icon
155
Pure Storage
PSTG
$20.4B
$1.49M 0.04%
17,771
+5,596
VAL icon
156
Valaris
VAL
$6.27B
$1.47M 0.04%
30,109
-19,657
BNL icon
157
Broadstone Net Lease
BNL
$3.65B
$1.46M 0.04%
81,580
-83,489
BEN icon
158
Franklin Resources
BEN
$14.1B
$1.44M 0.04%
62,198
-91,525
ABBV icon
159
AbbVie
ABBV
$414B
$1.44M 0.04%
6,203
-10,012
SWKS icon
160
Skyworks Solutions
SWKS
$8.86B
$1.43M 0.04%
18,537
-67,363
MDB icon
161
MongoDB
MDB
$20.6B
$1.43M 0.04%
+4,594
COST icon
162
Costco
COST
$447B
$1.41M 0.04%
1,526
-1,362
WFC icon
163
Wells Fargo
WFC
$255B
$1.4M 0.04%
16,705
-8,020
PII icon
164
Polaris
PII
$3.34B
$1.36M 0.04%
23,415
-26,100
CI icon
165
Cigna
CI
$76.6B
$1.35M 0.04%
4,671
-2,184
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.34M 0.04%
35,390
-23,657
NYT icon
167
New York Times
NYT
$13.1B
$1.33M 0.04%
23,148
-4,105
CAT icon
168
Caterpillar
CAT
$336B
$1.32M 0.04%
2,773
-2,577
LYB icon
169
LyondellBasell Industries
LYB
$18.8B
$1.31M 0.04%
26,728
-17,120
VEEV icon
170
Veeva Systems
VEEV
$29.8B
$1.26M 0.03%
4,239
-5,606
ROKU icon
171
Roku
ROKU
$13.9B
$1.26M 0.03%
12,593
-8,268
LOPE icon
172
Grand Canyon Education
LOPE
$4.4B
$1.25M 0.03%
5,683
+4,480
FIBK icon
173
First Interstate BancSystem
FIBK
$3.56B
$1.24M 0.03%
38,948
-28,851
KNSL icon
174
Kinsale Capital Group
KNSL
$9.17B
$1.24M 0.03%
2,908
-2,603
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.22M 0.03%
21,424
-21,272
5 6
7
8 9