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
251
$343K 0.01%
+2,864
252
$341K 0.01%
+5,422
253
$341K 0.01%
+645
254
$338K 0.01%
+3,259
255
$337K 0.01%
+12,109
256
$333K 0.01%
+3,824
257
$333K 0.01%
+6,351
258
$332K 0.01%
+6,277
259
$329K 0.01%
+4,411
260
$327K 0.01%
+315
261
$326K 0.01%
+2,790
262
$323K 0.01%
+2,745
263
$323K 0.01%
+3,364
264
$308K 0.01%
+10,506
265
$307K 0.01%
+2,211
266
$306K 0.01%
+7,766
267
$302K 0.01%
+3,154
268
$299K 0.01%
42,017
+16,806
269
$297K 0.01%
+2,504
270
$296K 0.01%
+2,682
271
$295K 0.01%
+5,286
272
$294K 0.01%
+4,958
273
$289K 0.01%
1,455
-1,312
274
$287K 0.01%
+9,368
275
$286K 0.01%
+1,746
9 10
11
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