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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$239M 9.41% 2,586,389 +265,001 +11% +$24.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$210M 8.25% 2,387,215 +135,489 +6% +$11.9M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$188M 7.38% 4,153,526 -467,061 -10% -$21.1M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$122M 4.79% 874,688 +33,693 +4% +$4.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$107M 4.2% 600,125 +68,219 +13% +$12.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$103M 4.06% 1,801,697 +163,721 +10% +$9.4M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$64.4M 2.53% 2,493,128 -150,890 -6% -$3.9M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$53.5M 2.1% 1,082,317 +640,945 +145% +$31.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$52.5M 2.06% 493,112 +90,378 +22% +$9.63M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$52.4M 2.06% 1,477,499 +413,279 +39% +$14.7M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$50.8M 1.99% 1,288,872 +19,795 +2% +$780K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$49.2M 1.93% 508,010 +45,676 +10% +$4.42M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$43.7M 1.72% 1,078,965 +46,603 +5% +$1.89M
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$42.3M 1.66% 1,138,267 +38,774 +4% +$1.44M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.2M 1.58% 768,885 +117,629 +18% +$6.14M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$39.7M 1.56% 150,133 +12,072 +9% +$3.19M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.2B
$39.2M 1.54% 1,110,623 +163,336 +17% +$5.76M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38.5M 1.51% 767,016 +62,228 +9% +$3.12M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$37.8M 1.49% 727,374 +52,711 +8% +$2.74M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.62B
$37.4M 1.47% 549,769 +219,514 +66% +$14.9M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$35.5M 1.4% 192,219 +23,449 +14% +$4.34M
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.34B
$35.3M 1.39% 1,229,373 +26,299 +2% +$755K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35.2M 1.38% 775,541 +126,736 +20% +$5.75M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$35M 1.37% 689,958 +265,643 +63% +$13.5M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$27.1M 1.07% 142,042 +19,551 +16% +$3.73M
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