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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$74.3M
3
+$74.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$39.4M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$14.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.59M

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
301
$231K 0.01%
+1,251
302
$231K 0.01%
+1,899
303
$230K 0.01%
+433
304
$227K 0.01%
+595
305
$227K 0.01%
+7,167
306
$227K 0.01%
+4,512
307
$225K 0.01%
+2,187
308
$225K 0.01%
+3,055
309
$225K 0.01%
+4,149
310
$224K 0.01%
+811
311
$221K 0.01%
+2,530
312
$220K 0.01%
+585
313
$219K 0.01%
+3,874
314
$218K 0.01%
+9,270
315
$218K 0.01%
+1,336
316
$217K 0.01%
+229
317
$215K 0.01%
+5,299
318
$214K 0.01%
+1,030
319
$212K 0.01%
+1,223
320
$212K 0.01%
+679
321
$210K 0.01%
+2,508
322
$210K 0.01%
+1,819
323
$209K 0.01%
+2,827
324
$209K 0.01%
+1,630
325
$209K 0.01%
+9,447
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