KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
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

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$460K0.01%1,245
-1,510
-55%
-$558K
$457K0.01%8,625
+2,400
+39%
+$127K
$453K0.01%43,964 New
+$453K
$445K0.01%6,633
+470
+8%
+$31.5K
$444K0.01%6,275
+3,009
+92%
+$213K
$444K0.01%14,774 New
+$444K
$433K0.01%7,239
-4,649
-39%
-$278K
$432K0.01%2,556
+485
+23%
+$81.9K
$421K0.01%2,131
+1,034
+94%
+$204K
$417K0.01%14,627
+2,807
+24%
+$80.1K
$414K0.01%16,331 New
+$414K
$414K0.01%13,760
+5,452
+66%
+$164K
$411K0.01%16,595
+5,436
+49%
+$135K
$411K0.01%4,965
+2,966
+148%
+$245K
$410K0.01%2,870
+434
+18%
+$62K
$410K0.01%2,178
+2,151
+7,967%
+$405K
$407K0.01%4,474
+1,357
+44%
+$124K
$407K0.01%2,716
-96
-3%
-$14.4K
$403K0.01%5,678
+3,125
+122%
+$222K
$402K0.01%1,622
-360
-18%
-$89.3K
$402K0.01%6,158
+4,852
+372%
+$317K
$401K0.01%8,531
+4,411
+107%
+$207K
$395K0.01%3,951
-494
-11%
-$49.4K
$395K0.01%4,710
-3,680
-44%
-$308K
$394K0.01%2,970
+1,792
+152%
+$238K
1 101112131459