KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$679K0.02%2,060
+737
+56%
+$243K
$679K0.02%18,757
+13,319
+245%
+$482K
$675K0.02%4,215
-7,529
-64%
-$1.21M
$668K0.02%18,410
+6,056
+49%
+$220K
$667K0.02%2,184
+1,043
+91%
+$319K
$656K0.02%9,311
+2,383
+34%
+$168K
$656K0.02%1,710
+354
+26%
+$136K
$653K0.02%2,732 New
+$653K
$644K0.02%21,714
-7,885
-27%
-$234K
$644K0.02%1,138
+270
+31%
+$153K
$643K0.02%22,418
+1,618
+8%
+$46.4K
$642K0.02%72,253
-7,199
-9%
-$64K
$642K0.02%10,520
+2,691
+34%
+$164K
$625K0.02%5,992
-2,769
-32%
-$289K
$624K0.02%18,992
+7,245
+62%
+$238K
$617K0.02%4,482
+1,218
+37%
+$168K
$615K0.02%22,644
+4,082
+22%
+$111K
$614K0.02%18,528
+12,953
+232%
+$429K
$612K0.02%11,341
+7,654
+208%
+$413K
$599K0.02%3,875
+1,277
+49%
+$197K
$598K0.02%1,207
+751
+165%
+$372K
$593K0.02%6,392
+2,560
+67%
+$238K
$587K0.02%8,180
-93
-1%
-$6.68K
$585K0.02%14,030
-2,086
-13%
-$87K
$578K0.02%3,341
+1,286
+63%
+$223K
1 8910111259