KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

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 Change
in Stake 		Capital Flow
226
$1.42M 0.02%
46,601
+24,887
227
$1.41M 0.02%
12,183
+6,065
228
$1.41M 0.02%
37,834
+19,424
229
$1.39M 0.02%
23,840
+11,852
230
$1.38M 0.02%
18,357
+15,962
231
$1.37M 0.02%
5,823
+2,849
232
$1.37M 0.02%
12,347
+10,949
233
$1.36M 0.02%
15,743
+8,689
234
$1.34M 0.02%
25,629
+15,109
235
$1.33M 0.02%
6,810
+3,816
236
$1.32M 0.02%
36,101
+20,465
237
$1.31M 0.02%
2,513
+1,306
238
$1.3M 0.02%
6,125
+3,393
239
$1.3M 0.02%
12,801
+6,409
240
$1.3M 0.02%
15,514
241
$1.3M 0.02%
23,479
+11,912
242
$1.29M 0.02%
3,362
+1,652
243
$1.26M 0.02%
5,644
+3,329
244
$1.25M 0.02%
51,534
+23,292
245
$1.24M 0.02%
12,448
+7,269
246
$1.23M 0.02%
24,220
+12,879
247
$1.23M 0.02%
3,412
+1,973
248
$1.22M 0.02%
15,394
+3,805
249
$1.22M 0.02%
6,933
+3,729
250
$1.2M 0.02%
28,967
+12,363
8 9
10
11 12