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
276
$285K 0.01%
16,215
-13,797
277
$281K 0.01%
+2,496
278
$281K 0.01%
+2,186
279
$276K 0.01%
+7,073
280
$273K 0.01%
+9,028
281
$270K 0.01%
+4,362
282
$269K 0.01%
+10,597
283
$268K 0.01%
+4,276
284
$267K 0.01%
+4,101
285
$267K 0.01%
+3,207
286
$266K 0.01%
+2,715
287
$262K 0.01%
+2,538
288
$260K 0.01%
+5,393
289
$259K 0.01%
+7,308
290
$258K 0.01%
+2,400
291
$256K 0.01%
+1,782
292
$255K 0.01%
+2,656
293
$251K 0.01%
+1,262
294
$250K 0.01%
+436
295
$250K 0.01%
+1,245
296
$247K 0.01%
+2,952
297
$235K 0.01%
+4,075
298
$235K 0.01%
+379
299
$233K 0.01%
+698
300
$232K 0.01%
+2,812
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