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
251
$436K 0.02%
5,832
+1,572
252
$430K 0.02%
+4,851
253
$429K 0.02%
+4,449
254
$429K 0.02%
12,354
+5,046
255
$428K 0.02%
2,812
-290
256
$426K 0.02%
+4,340
257
$426K 0.02%
2,507
-765
258
$423K 0.02%
11,695
+1,829
259
$418K 0.02%
+13,338
260
$415K 0.02%
+6,163
261
$415K 0.02%
2,436
-236
262
$413K 0.02%
5,556
+2,192
263
$412K 0.02%
11,747
+7,179
264
$409K 0.02%
17,980
+604
265
$409K 0.02%
4,128
+296
266
$408K 0.02%
4,458
-1,531
267
$405K 0.02%
3,912
+1,512
268
$405K 0.02%
+6,225
269
$396K 0.02%
3,514
+670
270
$394K 0.02%
2,827
+1,491
271
$391K 0.02%
11,159
+3,992
272
$389K 0.02%
3,832
+678
273
$386K 0.02%
3,264
+1,437
274
$385K 0.02%
5,590
+2,581
275
$383K 0.02%
+1,038
9 10
11
12 13