KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$13.3B
$746K 0.03%
36,791
+18,903
+106% +$384K
HON icon
177
Honeywell
HON
$139B
$742K 0.03%
3,287
+971
+42% +$219K
COST icon
178
Costco
COST
$418B
$737K 0.03%
804
+116
+17% +$106K
VEEV icon
179
Veeva Systems
VEEV
$44B
$735K 0.03%
3,498
+1,186
+51% +$249K
JXN icon
180
Jackson Financial
JXN
$6.88B
$731K 0.03%
8,390
-6,878
-45% -$599K
IBM icon
181
IBM
IBM
$227B
$725K 0.03%
3,297
+256
+8% +$56.3K
LRCX icon
182
Lam Research
LRCX
$127B
$724K 0.03%
10,028
+9,292
+1,263% +$671K
CAG icon
183
Conagra Brands
CAG
$9.16B
$723K 0.03%
26,065
-19
-0.1% -$527
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$720K 0.03%
23,629
+3,155
+15% +$96.1K
VLY icon
185
Valley National Bancorp
VLY
$5.85B
$720K 0.03%
79,452
+22,636
+40% +$205K
BAC icon
186
Bank of America
BAC
$376B
$708K 0.03%
16,116
-10,830
-40% -$476K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$708K 0.03%
12,298
+1,656
+16% +$95.3K
EBAY icon
188
eBay
EBAY
$41.4B
$692K 0.03%
11,175
+7,074
+172% +$438K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.58T
$689K 0.03%
3,617
+468
+15% +$89.1K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$72.5B
$671K 0.03%
24,558
+6,919
+39% +$189K
LMT icon
191
Lockheed Martin
LMT
$106B
$662K 0.03%
1,362
+510
+60% +$248K
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.33B
$654K 0.03%
33,504
+2,858
+9% +$55.8K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$649K 0.03%
15,686
+5,541
+55% +$229K
WMB icon
194
Williams Companies
WMB
$70.7B
$643K 0.03%
11,888
-10,011
-46% -$542K
EXPE icon
195
Expedia Group
EXPE
$26.6B
$634K 0.02%
+3,403
New +$634K
CGMS icon
196
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$633K 0.02%
23,199
+5,933
+34% +$162K
SWKS icon
197
Skyworks Solutions
SWKS
$11.1B
$623K 0.02%
7,026
+2,342
+50% +$208K
TXN icon
198
Texas Instruments
TXN
$184B
$610K 0.02%
3,254
+14
+0.4% +$2.63K
JHG icon
199
Janus Henderson
JHG
$6.91B
$609K 0.02%
14,322
+3,269
+30% +$139K
EPR icon
200
EPR Properties
EPR
$4.13B
$603K 0.02%
+13,625
New +$603K
6 7
8
9 10