KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$62.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$54.2M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$47.8M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$45.9M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.67B
| $764K | 0.02% |
15,573
+4,921
| +46% | +$241K |
|
202
Lockheed Martin
LMT
$107B
| $762K | 0.02% |
1,705
+343
| +25% | +$153K |
|
203
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $756K | 0.02% |
25,478
+1,849
| +8% | +$54.9K |
|
204
NetApp
NTAP
$24.6B
| $755K | 0.02% |
8,598
+1,970
| +30% | +$173K |
|
205
Exelixis
EXEL
$10.3B
| $744K | 0.02% |
20,155
+18,996
| +1,639% | +$701K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $735K | 0.02% |
+7,308
| New | +$735K |
|
207
Black Hills Corp
BKH
$4.27B
| $727K | 0.02% |
11,988
-1,404
| -10% | -$85.2K |
|
208
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $722K | 0.02% |
13,511
+12,459
| +1,184% | +$666K |
|
209
Idacorp
IDA
$6.73B
| $711K | 0.02% |
6,118
+2,080
| +52% | +$242K |
|
210
Burlington
BURL
$17.7B
| $709K | 0.02% |
2,974
+1,145
| +63% | +$273K |
|
211
Columbia Banking Systems
COLB
$7.77B
| $704K | 0.02% |
28,242
-5,391
| -16% | -$134K |
|
212
Innovative Industrial Properties
IIPR
$1.59B
| $699K | 0.02% |
12,916
-1,886
| -13% | -$102K |
|
213
Bruker
BRKR
$4.73B
| $693K | 0.02% |
16,604
+2,749
| +20% | +$115K |
|
214
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $693K | 0.02% |
34,085
+26,362
| +341% | +$536K |
|
215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $693K | 0.02% |
30,891
+23,801
| +336% | +$534K |
|
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $692K | 0.02% |
30,185
+23,246
| +335% | +$533K |
|
217
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $692K | 0.02% |
29,611
+22,803
| +335% | +$533K |
|
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $692K | 0.02% |
35,191
+27,235
| +342% | +$535K |
|
219
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $692K | 0.02% |
31,080
+24,017
| +340% | +$534K |
|
220
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $691K | 0.02% |
31,748
+24,545
| +341% | +$534K |
|
221
United Therapeutics
UTHR
$18.3B
| $691K | 0.02% |
2,242
+534
| +31% | +$165K |
|
222
Gaming and Leisure Properties
GLPI
$13.6B
| $689K | 0.02% |
13,546
-5,293
| -28% | -$269K |
|
223
Amcor
AMCR
$18.9B
| $687K | 0.02% |
70,825
+46,909
| +196% | +$455K |
|
224
The Ensign Group
ENSG
$9.78B
| $682K | 0.02% |
5,269
+3,432
| +187% | +$444K |
|
225
Edison International
EIX
$21.1B
| $682K | 0.02% |
+11,567
| New | +$682K |
|