KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
+2.01%
1 Year Return
+11.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.47B
AUM Growth
Cap. Flow
+$1.47B
Cap. Flow %
100%
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$134M 9.09% +1,515,349 New +$134M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$129M 8.77% +2,847,317 New +$129M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$106M 7.21% +1,321,854 New +$106M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$96.5M 6.57% +756,759 New +$96.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$77.5M 5.28% +453,638 New +$77.5M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$50.3M 3.42% +1,265,855 New +$50.3M
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$44.4M 3.03% +1,350,830 New +$44.4M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$42.7M 2.91% +986,035 New +$42.7M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$38.6M 2.63% +377,751 New +$38.6M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.3M 2.54% +635,281 New +$37.3M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.2M 2.19% +1,224,641 New +$32.2M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$31.9M 2.17% +611,581 New +$31.9M
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$31.4M 2.14% +1,074,373 New +$31.4M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.5M 1.94% +537,033 New +$28.5M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.1M 1.84% +505,780 New +$27.1M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$25.7M 1.75% +240,800 New +$25.7M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.6M 1.67% +490,150 New +$24.6M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.2B
$23.9M 1.63% +723,661 New +$23.9M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$23.3M 1.59% +135,699 New +$23.3M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.5M 1.47% +422,894 New +$21.5M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.7M 1.41% +456,636 New +$20.7M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$19.6M 1.33% +436,111 New +$19.6M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$1.62B
$18.3M 1.24% +292,002 New +$18.3M
MSFT icon
24
Microsoft
MSFT
$3.77T
$18.1M 1.23% +40,545 New +$18.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$17.2M 1.17% +94,629 New +$17.2M