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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

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 Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$13.4B
$2.08M 0.03%
55,783
+30,395
ADSK icon
177
Autodesk
ADSK
$64.9B
$2.04M 0.03%
6,643
+6,290
GJUL icon
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$2.04M 0.03%
54,662
+27,184
EBAY icon
179
eBay
EBAY
$37.3B
$2.04M 0.03%
28,449
+16,733
APO icon
180
Apollo Global Management
APO
$78.5B
$2.04M 0.03%
14,719
+4,737
CVX icon
181
Chevron
CVX
$304B
$2.03M 0.03%
12,852
+4,888
CAFX
182
Congress Intermediate Bond ETF
CAFX
$380M
$2.03M 0.03%
81,640
+42,148
VAL icon
183
Valaris
VAL
$4.25B
$2.03M 0.03%
49,766
+25,972
PII icon
184
Polaris
PII
$3.72B
$2.02M 0.03%
49,515
+26,909
DFGP icon
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$2.02M 0.03%
37,306
+23,795
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.02M 0.03%
57,966
+39,438
CHE icon
187
Chemed
CHE
$6.08B
$1.99M 0.03%
3,637
+1,917
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.99M 0.03%
40,561
+19,541
VC icon
189
Visteon
VC
$2.77B
$1.98M 0.03%
23,064
+11,905
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.97M 0.03%
36,512
+18,427
CAT icon
191
Caterpillar
CAT
$277B
$1.96M 0.03%
5,350
+3,290
FIBK icon
192
First Interstate BancSystem
FIBK
$3.43B
$1.95M 0.03%
67,799
+37,886
WFC icon
193
Wells Fargo
WFC
$279B
$1.91M 0.03%
24,725
+16,545
IBM icon
194
IBM
IBM
$283B
$1.9M 0.03%
7,032
+3,314
TEL icon
195
TE Connectivity
TEL
$67.8B
$1.9M 0.03%
12,874
+2,906
WMT icon
196
Walmart
WMT
$913B
$1.89M 0.03%
20,525
+9,160
NJR icon
197
New Jersey Resources
NJR
$4.63B
$1.88M 0.03%
40,454
+24,881
ENSG icon
198
The Ensign Group
ENSG
$10.3B
$1.87M 0.03%
12,980
+7,711
TRV icon
199
Travelers Companies
TRV
$63.5B
$1.87M 0.03%
7,042
+2,194
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.25B
$1.86M 0.03%
98,348
+42,582
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8
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