KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$267M
Cap. Flow %
10.48%
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$31.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$31M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.9M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$151B
$603K 0.02%
1,356
-220
-14% -$97.8K
UTHR icon
202
United Therapeutics
UTHR
$13.8B
$603K 0.02%
+1,708
New +$603K
QRVO icon
203
Qorvo
QRVO
$8.4B
$599K 0.02%
8,569
+2,166
+34% +$151K
LRGE icon
204
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$593K 0.02%
7,885
– –
MPW icon
205
Medical Properties Trust
MPW
$2.7B
$592K 0.02%
149,761
-1,206
-0.8% -$4.76K
BJ icon
206
BJs Wholesale Club
BJ
$12.9B
$590K 0.02%
6,608
+1,416
+27% +$127K
WSM icon
207
Williams-Sonoma
WSM
$23.1B
$590K 0.02%
3,184
-194
-6% -$35.9K
WFC icon
208
Wells Fargo
WFC
$263B
$581K 0.02%
8,273
+703
+9% +$49.4K
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
$581K 0.02%
8,098
-70
-0.9% -$5.02K
AMAT icon
210
Applied Materials
AMAT
$128B
$579K 0.02%
3,561
+636
+22% +$103K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.7B
$565K 0.02%
20,800
+10,294
+98% +$279K
CHE icon
212
Chemed
CHE
$6.67B
$561K 0.02%
1,060
+62
+6% +$32.8K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$556K 0.02%
16,084
+1,654
+11% +$57.2K
MANH icon
214
Manhattan Associates
MANH
$13B
$555K 0.02%
2,055
+57
+3% +$15.4K
QLYS icon
215
Qualys
QLYS
$4.9B
$550K 0.02%
3,919
+1,733
+79% +$243K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$131B
$540K 0.02%
+5,569
New +$540K
MDT icon
217
Medtronic
MDT
$119B
$532K 0.02%
6,664
+705
+12% +$56.3K
CPRT icon
218
Copart
CPRT
$47.2B
$530K 0.02%
9,231
+2,880
+45% +$165K
ERIE icon
219
Erie Indemnity
ERIE
$18.5B
$522K 0.02%
1,266
-1,195
-49% -$493K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$522K 0.02%
19,443
-3,445
-15% -$92.4K
BURL icon
221
Burlington
BURL
$18.3B
$521K 0.02%
+1,829
New +$521K
MSCI icon
222
MSCI
MSCI
$43.9B
$521K 0.02%
868
+201
+30% +$121K
IPG icon
223
Interpublic Group of Companies
IPG
$9.83B
$520K 0.02%
18,562
+7,304
+65% +$205K
STR
224
DELISTED
Sitio Royalties
STR
$518K 0.02%
27,031
-15,910
-37% -$305K
VAL icon
225
Valaris
VAL
$3.54B
$517K 0.02%
11,684
+6,398
+121% +$283K
7 8
9
10 11