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
276
$1.04M 0.02%
51,148
+17,063
277
$1.04M 0.02%
45,365
+15,180
278
$1.04M 0.02%
44,502
+14,891
279
$1.04M 0.02%
6,701
+2,972
280
$1.04M 0.02%
14,698
+8,540
281
$1.03M 0.02%
4,043
+2,423
282
$1.03M 0.02%
3,348
+1,164
283
$1.01M 0.02%
37,748
+21,153
284
$1.01M 0.02%
+22,997
285
$1.01M 0.02%
15,230
+9,370
286
$1M 0.02%
5,604
+3,513
287
$991K 0.02%
37,983
+15,339
288
$981K 0.02%
10,150
+5,534
289
$981K 0.02%
10,691
+5,470
290
$961K 0.01%
5,913
+4,997
291
$951K 0.01%
7,439
+7,365
292
$951K 0.01%
5,493
+2,937
293
$950K 0.01%
4,957
+2,779
294
$923K 0.01%
5,978
+2,103
295
$914K 0.01%
16,818
+3,902
296
$902K 0.01%
5,602
+5,397
297
$888K 0.01%
29,441
+15,681
298
$885K 0.01%
18,016
+8,384
299
$876K 0.01%
3,466
+2,068
300
$872K 0.01%
18,193
+4,028
10 11
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