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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.02%
5,677
-6,506
227
$740K 0.02%
3,689
+1,095
228
$736K 0.02%
1,513
-2,043
229
$733K 0.02%
28,474
-23,060
230
$722K 0.02%
3,650
-3,283
231
$721K 0.02%
13,982
-11,979
232
$715K 0.02%
9,475
-11,583
233
$715K 0.02%
+4,993
234
$699K 0.02%
2,381
-967
235
$698K 0.02%
3,375
-2,269
236
$698K 0.02%
17,141
-59,962
237
$697K 0.02%
61,293
+30,023
238
$672K 0.02%
4,330
-8,522
239
$668K 0.02%
1,493
-1,020
240
$639K 0.02%
12,205
-27,374
241
$635K 0.02%
2,680
-11,047
242
$632K 0.02%
4,115
-16,653
243
$632K 0.02%
14,009
-11,620
244
$630K 0.02%
5,748
-3,566
245
$616K 0.02%
4,626
-10,093
246
$616K 0.02%
24,362
+9,817
247
$615K 0.02%
1,294
-2,537
248
$612K 0.02%
2,193
-4,849
249
$612K 0.02%
1,337
+1,279
250
$605K 0.02%
2,168
-1,728
8 9
10
11 12