KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.02% | 19,450 | New | +$575K | |||
| $574K | 0.02% | 3,204 | New | +$574K | |||
| $563K | 0.02% | 5,262 +1,748 | +50% | +$187K | |||
| $550K | 0.02% | 7,885 | – | – | |||
| $550K | 0.02% | 7,221 +4,176 | +137% | +$318K | |||
| $544K | 0.02% | 15,636 +3,941 | +34% | +$137K | |||
| $543K | 0.02% | 3,729 +902 | +32% | +$131K | |||
| $538K | 0.02% | 2,994 -260 | -8% | -$46.7K | |||
| $537K | 0.02% | 2,665 +624 | +31% | +$126K | |||
| $528K | 0.02% | 2,315 +513 | +28% | +$117K | |||
| $527K | 0.02% | 1,459 +880 | +152% | +$318K | |||
| $521K | 0.02% | 4,563 -2,045 | -31% | -$233K | |||
| $519K | 0.02% | 2,199 -1,111 | -34% | -$262K | |||
| $515K | 0.02% | 85,441 -64,320 | -43% | -$388K | |||
| $515K | 0.02% | 59,538 +38,743 | +186% | +$335K | |||
| $513K | 0.02% | 7,054 -2,974 | -30% | -$216K | |||
| $505K | 0.02% | 5,492 +1,580 | +40% | +$145K | |||
| $505K | 0.02% | 7,999 | New | +$505K | |||
| $490K | 0.02% | 1,439 +401 | +39% | +$137K | |||
| $485K | 0.02% | 4,616 +488 | +12% | +$51.3K | |||
| $479K | 0.01% | 5,221 +763 | +17% | +$70K | |||
| $472K | 0.01% | 2,298 +1,994 | +656% | +$410K | |||
| $471K | 0.01% | 6,022 +2,292 | +61% | +$179K | |||
| $470K | 0.01% | 9,632 +3,087 | +47% | +$151K | |||
| $464K | 0.01% | 5,179 +839 | +19% | +$75.1K |
