KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
MLI icon
176
Mueller Industries
MLI
$12.6B
$1.22M 0.03%
12,079
-7,266
OHI icon
177
Omega Healthcare
OHI
$13.7B
$1.21M 0.03%
28,605
-27,178
PLTR icon
178
Palantir
PLTR
$422B
$1.2M 0.03%
6,579
+2,454
CME icon
179
CME Group
CME
$98.2B
$1.2M 0.03%
4,431
-5,894
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$1.18M 0.03%
29,165
-25,497
MTZ icon
181
MasTec
MTZ
$17.3B
$1.18M 0.03%
+5,550
EBAY icon
182
eBay
EBAY
$37.3B
$1.17M 0.03%
12,876
-15,573
APRP icon
183
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$1.17M 0.03%
40,300
+678
ZTS icon
184
Zoetis
ZTS
$53.1B
$1.15M 0.03%
7,883
-5,649
TLN
185
Talen Energy Corp
TLN
$17.1B
$1.15M 0.03%
2,699
-1,344
GILD icon
186
Gilead Sciences
GILD
$153B
$1.14M 0.03%
10,303
-2,044
EXEL icon
187
Exelixis
EXEL
$11.9B
$1.14M 0.03%
27,671
-17,277
CRWD icon
188
CrowdStrike
CRWD
$129B
$1.13M 0.03%
2,311
-2,644
DBX icon
189
Dropbox
DBX
$7.46B
$1.12M 0.03%
37,011
+13,161
MTN icon
190
Vail Resorts
MTN
$5.07B
$1.1M 0.03%
7,384
-9,098
MANH icon
191
Manhattan Associates
MANH
$10.8B
$1.1M 0.03%
5,347
-3,089
RNR icon
192
RenaissanceRe
RNR
$12.4B
$1.08M 0.03%
4,263
-1,860
ESAB icon
193
ESAB
ESAB
$6.85B
$1.08M 0.03%
9,624
-8,487
DOCU icon
194
DocuSign
DOCU
$14.5B
$1.06M 0.03%
+14,679
CAFX
195
Congress Intermediate Bond ETF
CAFX
$380M
$1.06M 0.03%
42,259
-39,381
CPAY icon
196
Corpay
CPAY
$21.1B
$1.05M 0.03%
3,628
+268
BKH icon
197
Black Hills Corp
BKH
$5.32B
$1.04M 0.03%
16,876
-6,964
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$1.03M 0.03%
22,274
-723
EPR icon
199
EPR Properties
EPR
$3.98B
$1.03M 0.03%
17,790
-32,323
VC icon
200
Visteon
VC
$2.75B
$1.03M 0.03%
8,579
-14,485
6 7
8
9 10