KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
176
Mueller Industries
MLI
$13.2B
$1.22M 0.03%
12,079
-7,266
OHI icon
177
Omega Healthcare
OHI
$14B
$1.21M 0.03%
28,605
-27,178
PLTR icon
178
Palantir
PLTR
$366B
$1.2M 0.03%
6,579
+2,454
CME icon
179
CME Group
CME
$115B
$1.2M 0.03%
4,431
-5,894
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.18M 0.03%
29,165
-25,497
MTZ icon
181
MasTec
MTZ
$24B
$1.18M 0.03%
+5,550
EBAY icon
182
eBay
EBAY
$40.8B
$1.17M 0.03%
12,876
-15,573
APRP icon
183
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.3M
$1.17M 0.03%
40,300
+678
ZTS icon
184
Zoetis
ZTS
$53.2B
$1.15M 0.03%
7,883
-5,649
TLN
185
Talen Energy Corp
TLN
$15.4B
$1.15M 0.03%
2,699
-1,344
GILD icon
186
Gilead Sciences
GILD
$184B
$1.14M 0.03%
10,303
-2,044
EXEL icon
187
Exelixis
EXEL
$10.8B
$1.14M 0.03%
27,671
-17,277
CRWD icon
188
CrowdStrike
CRWD
$103B
$1.13M 0.03%
2,311
-2,644
DBX icon
189
Dropbox
DBX
$6.1B
$1.12M 0.03%
37,011
+13,161
MTN icon
190
Vail Resorts
MTN
$4.88B
$1.1M 0.03%
7,384
-9,098
MANH icon
191
Manhattan Associates
MANH
$8.59B
$1.1M 0.03%
5,347
-3,089
RNR icon
192
RenaissanceRe
RNR
$13.1B
$1.08M 0.03%
4,263
-1,860
ESAB icon
193
ESAB
ESAB
$7.15B
$1.08M 0.03%
9,624
-8,487
DOCU
194
DocuSign
DOCU
$9.26B
$1.06M 0.03%
+14,679
CAFX
195
Congress Intermediate Bond ETF
CAFX
$353M
$1.06M 0.03%
42,259
-39,381
CPAY icon
196
Corpay
CPAY
$23B
$1.05M 0.03%
3,628
+268
BKH icon
197
Black Hills Corp
BKH
$5.72B
$1.04M 0.03%
16,876
-6,964
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$1.03M 0.03%
22,274
-723
EPR icon
199
EPR Properties
EPR
$4.55B
$1.03M 0.03%
17,790
-32,323
VC icon
200
Visteon
VC
$2.52B
$1.03M 0.03%
8,579
-14,485
6 7
8
9 10