KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.01% | 1,638 -353 | -18% | -$84.7K | |||
| $392K | 0.01% | 15,730 | New | +$392K | |||
| $388K | 0.01% | 9,478 -7,494 | -44% | -$307K | |||
| $376K | 0.01% | 4,841 +481 | +11% | +$37.3K | |||
| $369K | 0.01% | 14,314 -4,323 | -23% | -$112K | |||
| $366K | 0.01% | 736 +389 | +112% | +$194K | |||
| $365K | 0.01% | 4,761 +2,265 | +91% | +$173K | |||
| $362K | 0.01% | 2,091 +2,090 | +209,000% | +$362K | |||
| $355K | 0.01% | 2,139 +1,024 | +92% | +$170K | |||
| $354K | 0.01% | 7,265 +4,626 | +175% | +$226K | |||
| $347K | 0.01% | 14,452 +9,176 | +174% | +$220K | |||
| $346K | 0.01% | 9,976 -2,512 | -20% | -$87.1K | |||
| $346K | 0.01% | 14,492 | New | +$346K | |||
| $340K | 0.01% | 6,873 | New | +$340K | |||
| $329K | 0.01% | 6,440 +290 | +5% | +$14.8K | |||
| $329K | 0.01% | 17,300 | New | +$329K | |||
| $327K | 0.01% | 5,399 +1,112 | +26% | +$67.4K | |||
| $323K | 0.01% | 1,620 | New | +$323K | |||
| $319K | 0.01% | 3,775 +170 | +5% | +$14.4K | |||
| $314K | 0.01% | 3,434 -1,766 | -34% | -$162K | |||
| $313K | 0.01% | 4,883 | New | +$313K | |||
| $313K | 0.01% | 2,569 +852 | +50% | +$104K | |||
| $309K | 0.01% | 1,911 -596 | -24% | -$96.5K | |||
| $309K | 0.01% | 1,398 | New | +$309K | |||
| $306K | 0.01% | 384 +213 | +125% | +$170K |
