KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| $2.08M | 0.03% |
55,783
+30,395
| +120% | +$1.13M |
|
177
Autodesk
ADSK
$69.5B
| $2.04M | 0.03% |
6,643
+6,290
| +1,782% | +$1.93M |
|
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $2.04M | 0.03% |
54,662
+27,184
| +99% | +$1.01M |
|
179
eBay
EBAY
$42.3B
| $2.04M | 0.03% |
28,449
+16,733
| +143% | +$1.2M |
|
180
Apollo Global Management
APO
$75.3B
| $2.04M | 0.03% |
14,719
+4,737
| +47% | +$656K |
|
181
Chevron
CVX
$310B
| $2.03M | 0.03% |
12,852
+4,888
| +61% | +$773K |
|
|
CAFX
182
Congress Intermediate Bond ETF
CAFX
$362M
| $2.03M | 0.03% |
81,640
+42,148
| +107% | +$1.05M |
|
183
Valaris
VAL
$3.64B
| $2.03M | 0.03% |
49,766
+25,972
| +109% | +$1.06M |
|
184
Polaris
PII
$3.33B
| $2.02M | 0.03% |
49,515
+26,909
| +119% | +$1.1M |
|
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $2.02M | 0.03% |
37,306
+23,795
| +176% | +$1.29M |
|
186
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.02M | 0.03% |
57,966
+39,438
| +213% | +$1.37M |
|
187
Chemed
CHE
$6.79B
| $1.99M | 0.03% |
3,637
+1,917
| +111% | +$1.05M |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.99M | 0.03% |
40,561
+19,541
| +93% | +$956K |
|
189
Visteon
VC
$3.41B
| $1.98M | 0.03% |
23,064
+11,905
| +107% | +$1.02M |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.03% |
36,512
+18,427
| +102% | +$994K |
|
191
Caterpillar
CAT
$198B
| $1.96M | 0.03% |
5,350
+3,290
| +160% | +$1.2M |
|
192
First Interstate BancSystem
FIBK
$3.41B
| $1.95M | 0.03% |
67,799
+37,886
| +127% | +$1.09M |
|
193
Wells Fargo
WFC
$253B
| $1.91M | 0.03% |
24,725
+16,545
| +202% | +$1.28M |
|
194
IBM
IBM
$232B
| $1.9M | 0.03% |
7,032
+3,314
| +89% | +$896K |
|
195
TE Connectivity
TEL
$61.7B
| $1.9M | 0.03% |
12,874
+2,906
| +29% | +$429K |
|
196
Walmart
WMT
$801B
| $1.89M | 0.03% |
20,525
+9,160
| +81% | +$845K |
|
197
New Jersey Resources
NJR
$4.72B
| $1.88M | 0.03% |
40,454
+24,881
| +160% | +$1.16M |
|
198
The Ensign Group
ENSG
$10B
| $1.87M | 0.03% |
12,980
+7,711
| +146% | +$1.11M |
|
199
Travelers Companies
TRV
$62B
| $1.87M | 0.03% |
7,042
+2,194
| +45% | +$582K |
|
200
Global X US Preferred ETF
PFFD
$2.34B
| $1.86M | 0.03% |
98,348
+42,582
| +76% | +$807K |
|