KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
+$3.2B
Cap. Flow %
49.22%
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$284M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$194M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$138M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$543M 8.36%
5,804,394
+3,036,844
+110% +$284M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$385M 5.94%
4,384,157
+2,203,650
+101% +$194M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$364M 5.61%
7,887,268
+3,752,017
+91% +$173M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$288M 4.43%
4,492,065
+2,349,882
+110% +$151M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$278M 4.28%
1,571,062
+782,445
+99% +$138M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$249M 3.84%
924,132
+486,809
+111% +$131M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$222M 3.42%
1,611,360
+741,665
+85% +$102M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$210M 3.24%
5,100,504
+2,692,601
+112% +$111M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$210M 3.23%
7,253,850
+2,523,479
+53% +$73M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$159M 2.45%
3,947,379
+1,471,668
+59% +$59.2M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$145M 2.23%
2,849,827
+1,256,315
+79% +$63.7M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$142M 2.19%
2,698,724
+1,094,296
+68% +$57.5M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$141M 2.18%
3,273,518
+1,155,914
+55% +$50M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$130M 2.01%
2,592,279
+1,279,517
+97% +$64.3M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.2B
$127M 1.95%
3,384,599
+1,562,415
+86% +$58.5M
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.3B
$121M 1.86%
3,252,290
+1,469,931
+82% +$54.6M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$115M 1.77%
2,186,062
+1,151,216
+111% +$60.5M
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.34B
$113M 1.74%
3,527,755
+1,237,354
+54% +$39.6M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$105M 1.62%
1,844,465
+975,806
+112% +$55.8M
MBB icon
20
iShares MBS ETF
MBB
$41B
$86.7M 1.34%
924,112
+479,901
+108% +$45M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$84.3M 1.3%
1,820,496
+971,032
+114% +$45M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$83.5M 1.29%
1,693,967
+905,403
+115% +$44.6M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$82.2M 1.27%
456,036
+241,903
+113% +$43.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$81.4M 1.25%
776,187
+419,810
+118% +$44M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$80.6M 1.24%
1,572,373
+817,152
+108% +$41.9M
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