KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.02%
+2,023
227
$421K 0.02%
+11,053
228
$417K 0.02%
+3,373
229
$413K 0.02%
+9,866
230
$406K 0.02%
+823
231
$403K 0.02%
+3,832
232
$393K 0.02%
+1,654
233
$393K 0.02%
+1,005
234
$392K 0.02%
+5,221
235
$389K 0.02%
+667
236
$388K 0.02%
+2,225
237
$386K 0.02%
+12,244
238
$382K 0.02%
+17,376
239
$380K 0.02%
+773
240
$373K 0.02%
+2,844
241
$371K 0.02%
+1,348
242
$371K 0.02%
+1,363
243
$367K 0.02%
+4,260
244
$361K 0.02%
+2,410
245
$360K 0.02%
+17,888
246
$357K 0.02%
+6,651
247
$356K 0.02%
+11,258
248
$355K 0.02%
+2,683
249
$350K 0.02%
+9,714
250
$346K 0.01%
+958
8 9
10
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