KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.2B
| $547K | 0.02% |
+3,110
| New | +$547K |
|
202
Thermo Fisher Scientific
TMO
$183B
| $544K | 0.02% |
+879
| New | +$544K |
|
203
Medtronic
MDT
$120B
| $536K | 0.02% |
+5,959
| New | +$536K |
|
204
Illinois Tool Works
ITW
$76.3B
| $536K | 0.02% |
+2,044
| New | +$536K |
|
205
Cencora
COR
$57.4B
| $530K | 0.02% |
2,354
+660
| +39% | +$149K |
|
206
PepsiCo
PEP
$207B
| $527K | 0.02% |
+3,102
| New | +$527K |
|
207
Alphabet (Google) Class C
GOOG
$2.54T
| $526K | 0.02% |
+3,149
| New | +$526K |
|
208
Williams-Sonoma
WSM
$23.4B
| $523K | 0.02% |
+3,378
| New | +$523K |
|
209
Valley National Bancorp
VLY
$5.79B
| $515K | 0.02% |
+56,816
| New | +$515K |
|
210
Seagate
STX
$35.9B
| $500K | 0.02% |
+4,568
| New | +$500K |
|
211
Lockheed Martin
LMT
$105B
| $498K | 0.02% |
+852
| New | +$498K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $495K | 0.02% |
+14,430
| New | +$495K |
|
213
AvalonBay Communities
AVB
$27B
| $495K | 0.02% |
+2,196
| New | +$495K |
|
214
Johnson Controls International
JCI
$69.3B
| $488K | 0.02% |
+6,288
| New | +$488K |
|
215
Veeva Systems
VEEV
$44.1B
| $485K | 0.02% |
+2,312
| New | +$485K |
|
216
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $481K | 0.02% |
17,266
+5,624
| +48% | +$157K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.02% |
+9,066
| New | +$479K |
|
218
Honeywell
HON
$138B
| $479K | 0.02% |
2,316
-120
| -5% | -$24.8K |
|
219
Pilgrim's Pride
PPC
$10.7B
| $474K | 0.02% |
+10,288
| New | +$474K |
|
220
Owens Corning
OC
$12.5B
| $472K | 0.02% |
2,672
+782
| +41% | +$138K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $463K | 0.02% |
+4,684
| New | +$463K |
|
222
BJs Wholesale Club
BJ
$12.9B
| $428K | 0.02% |
+5,192
| New | +$428K |
|
223
Wells Fargo
WFC
$261B
| $428K | 0.02% |
+7,570
| New | +$428K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $426K | 0.02% |
+10,145
| New | +$426K |
|
225
Gaming and Leisure Properties
GLPI
$13.5B
| $423K | 0.02% |
+8,216
| New | +$423K |
|