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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
251
$604K 0.02%
9,004
-5,694
252
$600K 0.02%
5,819
-14,706
253
$598K 0.02%
+3,659
254
$583K 0.02%
23,715
-14,221
255
$583K 0.02%
18,558
-83,623
256
$577K 0.02%
5,683
-7,562
257
$577K 0.02%
+11,358
258
$574K 0.02%
1,745
-2,680
259
$574K 0.02%
20,329
-31,326
260
$560K 0.02%
4,682
+1,569
261
$555K 0.01%
1,484
+120
262
$555K 0.01%
5,868
-4,282
263
$554K 0.01%
1,963
-5,069
264
$544K 0.01%
6,527
-7,885
265
$537K 0.01%
18,761
266
$525K 0.01%
6,699
-4,307
267
$519K 0.01%
2,042
-482
268
$516K 0.01%
4,676
-923
269
$516K 0.01%
10,431
-30,130
270
$513K 0.01%
42,711
+11,918
271
$511K 0.01%
8,634
-5,117
272
$504K 0.01%
+13,063
273
$503K 0.01%
15,481
-4,763
274
$502K 0.01%
23,351
-118,969
275
$501K 0.01%
8,218
-7,740
9 10
11
12 13