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
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.43B
$1.02M 0.02%
47,058
+22,696
PGR icon
202
Progressive
PGR
$121B
$1.02M 0.02%
4,462
-2,947
NJR icon
203
New Jersey Resources
NJR
$5.57B
$1.01M 0.02%
21,957
+1,077
DOCU
204
DocuSign
DOCU
$9.23B
$1.01M 0.02%
14,733
+54
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$612B
$1M 0.02%
2,990
+49
ESAB icon
206
ESAB
ESAB
$6.5B
$1M 0.02%
8,972
-652
TLN
207
Talen Energy Corp
TLN
$15.3B
$1M 0.02%
2,668
-31
FOXA icon
208
Fox Class A
FOXA
$27.5B
$989K 0.02%
13,530
-664
VEEV icon
209
Veeva Systems
VEEV
$27.4B
$973K 0.02%
4,357
+118
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.14B
$937K 0.02%
49,572
+7,092
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$924K 0.02%
18,139
-82,077
PPC icon
212
Pilgrim's Pride
PPC
$7.88B
$918K 0.02%
23,545
+6,404
VVV icon
213
Valvoline
VVV
$4.3B
$918K 0.02%
31,584
+6,605
LOPE icon
214
Grand Canyon Education
LOPE
$4.71B
$912K 0.02%
5,486
-197
SPG icon
215
Simon Property Group
SPG
$66.8B
$903K 0.02%
4,879
+168
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$5.95B
$898K 0.02%
25,411
+276
MSCI icon
217
MSCI
MSCI
$44.5B
$883K 0.02%
1,539
+110
AAON icon
218
Aaon
AAON
$7.89B
$858K 0.02%
11,254
+3,221
BAC icon
219
Bank of America
BAC
$380B
$854K 0.02%
15,521
+1,539
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$829K 0.02%
20,050
+429
ZM icon
221
Zoom
ZM
$27.2B
$823K 0.02%
9,534
+409
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$68.9B
$809K 0.02%
6,562
-136
NEE icon
223
NextEra Energy
NEE
$192B
$805K 0.02%
10,025
+550
IPGP icon
224
IPG Photonics
IPGP
$5.37B
$799K 0.02%
11,161
+820
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$792K 0.02%
8,232
-179
7 8
9
10 11