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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$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
+$31M
2
+$21.1M
3
+$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 Change
in Stake 		Capital Flow
226
$515K 0.02%
6,928
+2,517
227
$515K 0.02%
17,142
+6,545
228
$510K 0.02%
4,445
+682
229
$508K 0.02%
6,439
+151
230
$503K 0.02%
1,982
-62
231
$497K 0.02%
+10,652
232
$495K 0.02%
1,991
+628
233
$488K 0.02%
+4,068
234
$484K 0.02%
2,071
+809
235
$483K 0.02%
7,896
+2,938
236
$481K 0.02%
5,200
-546
237
$480K 0.02%
1,323
+318
238
$478K 0.02%
18,637
-26,752
239
$469K 0.02%
+12,488
240
$461K 0.02%
+2,147
241
$457K 0.02%
26,373
-36,729
242
$457K 0.02%
2,041
-1,520
243
$448K 0.02%
1,214
-151
244
$447K 0.02%
1,346
-504
245
$444K 0.02%
4,485
+1,989
246
$443K 0.02%
7,829
+3,853
247
$442K 0.02%
2,082
-1,167
248
$442K 0.02%
1,719
-1,724
249
$441K 0.02%
4,038
+1,851
250
$439K 0.02%
7,148
+2,636
8 9
10
11 12