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
251
$1.2M 0.02%
5,561
+3,263
252
$1.2M 0.02%
42,981
+20,563
253
$1.18M 0.02%
31,353
+12,596
254
$1.18M 0.02%
11,598
+5,606
255
$1.17M 0.02%
2,044
+906
256
$1.15M 0.02%
25,961
+11,931
257
$1.15M 0.02%
98,402
+54,438
258
$1.14M 0.02%
8,233
+5,517
259
$1.13M 0.02%
2,883
+1,424
260
$1.12M 0.02%
4,793
+2,594
261
$1.12M 0.02%
3,360
+3,354
262
$1.11M 0.02%
+39,622
263
$1.11M 0.02%
19,194
264
$1.11M 0.02%
4,425
+1,760
265
$1.1M 0.02%
6,448
266
$1.1M 0.02%
12,404
+6,912
267
$1.09M 0.02%
122,800
+50,547
268
$1.09M 0.02%
25,778
+13,870
269
$1.08M 0.02%
48,219
+17,328
270
$1.08M 0.02%
49,519
+17,771
271
$1.08M 0.02%
48,479
+17,399
272
$1.07M 0.02%
14,412
+6,527
273
$1.07M 0.02%
27,167
+18,061
274
$1.05M 0.02%
13,245
+7,567
275
$1.04M 0.02%
52,936
+17,745
9 10
11
12 13