KIM
Kestra Investment Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$4.09B
AUM Growth
+$364M
(+9.8%)
Holding
479
Top Buys
| 1 | +$110M | |
| 2 | +$55.1M | |
| 3 | +$54.5M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$37.6M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$62.2M | |
| 3 | +$47.7M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$5.5B
| $1.3M | 0.03% |
16,873
-6,369
|
|
||
177
Chemed
CHE
$5.01B
| $1.29M | 0.03% |
3,007
+1,181
|
|
||
|
CAFX
178
Congress Intermediate Bond ETF
CAFX
$329M
| $1.26M | 0.03% |
50,546
+8,287
|
|
||
179
Exelixis
EXEL
$11.8B
| $1.26M | 0.03% |
28,653
+982
|
|
||
180
Skyworks Solutions
SWKS
$9.31B
| $1.25M | 0.03% |
19,773
+1,236
|
|
||
181
MasTec
MTZ
$29.7B
| $1.24M | 0.03% |
5,703
+153
|
|
||
182
LyondellBasell Industries
LYB
$23.3B
| $1.22M | 0.03% |
28,139
+1,411
|
|
||
|
P
183
Everpure Inc
P
$23.2B
| $1.21M | 0.03% |
18,046
+275
|
|
||
184
Palantir
PLTR
$353B
| $1.2M | 0.03% |
6,761
+182
|
|
||
185
CF Industries
CF
$18.6B
| $1.2M | 0.03% |
15,531
-1,168
|
|
||
186
Dollar Tree
DLTR
$20.7B
| $1.19M | 0.03% |
9,690
+6,069
|
|
||
187
Costco
COST
$445B
| $1.17M | 0.03% |
1,353
-173
|
|
||
188
Vail Resorts
MTN
$4.79B
| $1.15M | 0.03% |
8,675
+1,291
|
|
||
189
RTX Corp
RTX
$253B
| $1.13M | 0.03% |
6,142
+319
|
|
||
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
| $1.11M | 0.03% |
23,002
+728
|
|
||
191
Black Hills Corp
BKH
$5.63B
| $1.1M | 0.03% |
15,849
-1,027
|
|
||
192
Park Hotels & Resorts
PK
$2.26B
| $1.09M | 0.03% |
104,150
+17,163
|
|
||
193
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $1.08M | 0.03% |
17,272
+1,209
|
|
||
194
Dropbox
DBX
$5.86B
| $1.07M | 0.03% |
38,511
+1,500
|
|
||
195
Jabil
JBL
$35.4B
| $1.06M | 0.03% |
4,661
+139
|
|
||
196
CrowdStrike
CRWD
$115B
| $1.06M | 0.03% |
2,261
-50
|
|
||
197
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
| $1.04M | 0.03% |
30,418
+3,105
|
|
||
198
Lockheed Martin
LMT
$132B
| $1.03M | 0.03% |
2,136
+401
|
|
||
199
State Street
STT
$42.5B
| $1.03M | 0.03% |
7,976
+973
|
|
||
200
CME Group
CME
$102B
| $1.03M | 0.03% |
3,760
-671
|
|