KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| $967K | 0.03% |
25,388
+416
| +2% | +$15.8K |
|
177
Valaris
VAL
$3.64B
| $934K | 0.03% |
23,794
+12,110
| +104% | +$475K |
|
178
Dimensional US Small Cap ETF
DFAS
$11.3B
| $933K | 0.03% |
15,620
+11,716
| +300% | +$700K |
|
179
Qualcomm
QCOM
$172B
| $927K | 0.03% |
6,033
-5
| -0.1% | -$768 |
|
180
Polaris
PII
$3.33B
| $925K | 0.03% |
+22,606
| New | +$925K |
|
181
IBM
IBM
$232B
| $925K | 0.03% |
3,718
+421
| +13% | +$105K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.03% |
18,085
+2,155
| +14% | +$110K |
|
183
FMC
FMC
$4.72B
| $919K | 0.03% |
21,786
+21,474
| +6,883% | +$906K |
|
184
CrowdStrike
CRWD
$105B
| $910K | 0.03% |
2,580
+1,726
| +202% | +$609K |
|
185
MSC Industrial Direct
MSM
$5.14B
| $900K | 0.03% |
11,589
+5,757
| +99% | +$447K |
|
186
AT&T
T
$212B
| $890K | 0.03% |
31,454
+13,474
| +75% | +$381K |
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $883K | 0.03% |
23,997
+2,949
| +14% | +$109K |
|
188
Hershey
HSY
$37.6B
| $877K | 0.03% |
5,125
+4,989
| +3,668% | +$853K |
|
189
Visteon
VC
$3.41B
| $866K | 0.03% |
11,159
+6,308
| +130% | +$490K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.03% |
12,118
+4,020
| +50% | +$285K |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $857K | 0.03% |
29,913
-22,844
| -43% | -$654K |
|
192
Paychex
PAYX
$48.7B
| $856K | 0.03% |
5,547
-1,041
| -16% | -$161K |
|
193
Pegasystems
PEGA
$9.5B
| $849K | 0.03% |
24,420
-8,040
| -25% | -$279K |
|
194
Applied Materials
AMAT
$130B
| $847K | 0.03% |
5,834
+2,273
| +64% | +$330K |
|
195
Ameriprise Financial
AMP
$46.1B
| $832K | 0.03% |
1,718
-1,537
| -47% | -$744K |
|
196
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $826K | 0.03% |
8,922
+6,763
| +313% | +$626K |
|
197
ActivePassive US Equity ETF
APUE
$2.03B
| $815K | 0.03% |
+23,974
| New | +$815K |
|
198
CVS Health
CVS
$93.6B
| $815K | 0.03% |
12,023
+5,217
| +77% | +$353K |
|
199
Kimberly-Clark
KMB
$43.1B
| $796K | 0.02% |
5,594
-1,920
| -26% | -$273K |
|
200
eBay
EBAY
$42.3B
| $794K | 0.02% |
11,716
+541
| +5% | +$36.6K |
|