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
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$2.86M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.58M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.52M

Top Sells

1
+$243M
2
+$213M
3
+$171M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$134M

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
NJR icon
201
New Jersey Resources
NJR
$4.57B
$1.01M 0.03%
20,880
-19,574
JBL icon
202
Jabil
JBL
$23.4B
$982K 0.03%
4,522
+4,495
RTX icon
203
RTX Corp
RTX
$230B
$974K 0.03%
5,823
-11,035
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$566B
$965K 0.03%
2,941
-24,517
PK icon
205
Park Hotels & Resorts
PK
$2.11B
$964K 0.03%
86,987
+13,391
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$187B
$962K 0.03%
16,063
-20,449
RHI icon
207
Robert Half
RHI
$2.75B
$961K 0.03%
28,267
+20,030
GRMN icon
208
Garmin
GRMN
$39.3B
$921K 0.02%
3,741
-10,812
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$913K 0.02%
27,313
-24,717
VVV icon
210
Valvoline
VVV
$3.93B
$897K 0.02%
24,979
-11,122
FOXA icon
211
Fox Class A
FOXA
$29.8B
$895K 0.02%
14,194
+540
SPG icon
212
Simon Property Group
SPG
$59.9B
$884K 0.02%
4,711
-891
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$4.05B
$873K 0.02%
+25,135
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.1B
$866K 0.02%
18,581
-12,174
LMT icon
215
Lockheed Martin
LMT
$104B
$866K 0.02%
1,735
-2,175
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.25B
$825K 0.02%
42,480
-55,868
IPGP icon
217
IPG Photonics
IPGP
$3.5B
$819K 0.02%
10,341
+3,584
CHE icon
218
Chemed
CHE
$5.99B
$817K 0.02%
1,826
-1,811
STT icon
219
State Street
STT
$34.2B
$812K 0.02%
7,003
-5,445
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$811K 0.02%
8,411
+2,317
MSCI icon
221
MSCI
MSCI
$40.8B
$811K 0.02%
1,429
-615
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$67B
$809K 0.02%
6,698
-6,103
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$777K 0.02%
19,621
-18,213
ZM icon
224
Zoom
ZM
$25.5B
$753K 0.02%
9,125
+527
AAON icon
225
Aaon
AAON
$7.32B
$751K 0.02%
8,033
+3,964
7 8
9
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