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
276
$378K 0.01%
+9,306
277
$372K 0.01%
11,743
-501
278
$367K 0.01%
1,105
+407
279
$362K 0.01%
2,598
+387
280
$361K 0.01%
+6,862
281
$360K 0.01%
+4,360
282
$359K 0.01%
9,781
+67
283
$358K 0.01%
4,156
+1,618
284
$350K 0.01%
3,789
+1,281
285
$338K 0.01%
+6,497
286
$336K 0.01%
+1,802
287
$334K 0.01%
1,141
+330
288
$331K 0.01%
3,921
+1,391
289
$324K 0.01%
11,820
+2,373
290
$321K 0.01%
+6,545
291
$320K 0.01%
+12,492
292
$318K 0.01%
634
-189
293
$316K 0.01%
+10,553
294
$315K 0.01%
+6,150
295
$312K 0.01%
497
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296
$308K 0.01%
+7,666
297
$306K 0.01%
6,806
+1,384
298
$305K 0.01%
3,362
+858
299
$300K 0.01%
512
+76
300
$300K 0.01%
1,680
-730
10 11
12
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