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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
276
$499K 0.01%
5,169
-12,590
277
$495K 0.01%
8,943
-5,665
278
$495K 0.01%
3,423
-1,944
279
$493K 0.01%
2,085
-2,708
280
$492K 0.01%
2,675
-1,210
281
$485K 0.01%
1,197
-5,028
282
$474K 0.01%
23,337
-117,226
283
$470K 0.01%
15,533
-13,908
284
$469K 0.01%
1,118
-4,477
285
$468K 0.01%
6,897
-66
286
$468K 0.01%
9,458
-8,558
287
$465K 0.01%
2,723
-534
288
$463K 0.01%
3,180
-23,811
289
$462K 0.01%
6,359
-4,432
290
$459K 0.01%
10,321
-8,771
291
$450K 0.01%
4,909
-5,782
292
$450K 0.01%
17,390
-9,241
293
$444K 0.01%
2,023
-10,851
294
$443K 0.01%
7,842
-255
295
$443K 0.01%
4,941
-6,657
296
$441K 0.01%
+1,689
297
$438K 0.01%
9,779
-15,999
298
$437K 0.01%
11,564
-476
299
$437K 0.01%
5,420
-6,258
300
$431K 0.01%
6,498
-25,264
10 11
12
13 14