KIM
MSCI icon

Kestra Investment Management’s MSCI MSCI Stock Holding History

Kestra Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Buy
2,044
+906
+80% +$517K 0.02% 255
2025
Q1 		$644K Buy
1,138
+270
+31% +$153K 0.02% 235
2024
Q4 		$521K Buy
868
+201
+30% +$121K 0.02% 222
2024
Q3 		$389K Buy
+667
New +$389K 0.02% 235