KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $619K | 0.03% |
+16,439
| New | +$619K |
|
177
Eaton
ETN
$133B
| $613K | 0.03% |
+1,850
| New | +$613K |
|
178
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $612K | 0.03% |
+20,474
| New | +$612K |
|
179
T Rowe Price
TROW
$23B
| $611K | 0.03% |
+5,610
| New | +$611K |
|
180
Costco
COST
$416B
| $610K | 0.03% |
+688
| New | +$610K |
|
181
Lam Research
LRCX
$122B
| $601K | 0.03% |
+736
| New | +$601K |
|
182
Carter's
CRI
$1.05B
| $600K | 0.03% |
+9,238
| New | +$600K |
|
183
Paychex
PAYX
$48.8B
| $600K | 0.03% |
+4,473
| New | +$600K |
|
184
Chemed
CHE
$6.77B
| $600K | 0.03% |
+998
| New | +$600K |
|
185
Teradata
TDC
$1.95B
| $595K | 0.03% |
+19,596
| New | +$595K |
|
186
Mattel
MAT
$5.79B
| $594K | 0.03% |
31,164
+10,572
| +51% | +$201K |
|
187
CrowdStrike
CRWD
$103B
| $592K | 0.03% |
+2,109
| New | +$592K |
|
188
Applied Materials
AMAT
$125B
| $591K | 0.03% |
+2,925
| New | +$591K |
|
189
Hershey
HSY
$37.6B
| $588K | 0.03% |
+3,065
| New | +$588K |
|
190
EnerSys
ENS
$3.81B
| $586K | 0.03% |
+5,746
| New | +$586K |
|
191
AutoNation
AN
$8.29B
| $585K | 0.03% |
+3,272
| New | +$585K |
|
192
NewMarket
NEU
$7.81B
| $581K | 0.03% |
1,053
+352
| +50% | +$194K |
|
193
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$422M
| $576K | 0.02% |
+7,885
| New | +$576K |
|
194
Broadstone Net Lease
BNL
$3.48B
| $574K | 0.02% |
+30,285
| New | +$574K |
|
195
Kimberly-Clark
KMB
$42.6B
| $572K | 0.02% |
+4,021
| New | +$572K |
|
196
Zoetis
ZTS
$67.3B
| $572K | 0.02% |
+2,928
| New | +$572K |
|
197
Westlake Corp
WLK
$11B
| $566K | 0.02% |
+3,763
| New | +$566K |
|
198
Manhattan Associates
MANH
$12.7B
| $562K | 0.02% |
+1,998
| New | +$562K |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $553K | 0.02% |
+15,455
| New | +$553K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $550K | 0.02% |
+5,989
| New | +$550K |
|