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
301
$297K 0.01%
+3,605
302
$296K 0.01%
2,565
-225
303
$294K 0.01%
731
-1,584
304
$292K 0.01%
854
-1,255
305
$288K 0.01%
+3,730
306
$287K 0.01%
+5,477
307
$285K 0.01%
+4,383
308
$285K 0.01%
841
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309
$285K 0.01%
2,555
-101
310
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265
-50
311
$277K 0.01%
7,286
+213
312
$276K 0.01%
587
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313
$275K 0.01%
2,305
-378
314
$275K 0.01%
4,287
+11
315
$272K 0.01%
3,117
+402
316
$270K 0.01%
1,745
+370
317
$267K 0.01%
6,352
-1,414
318
$261K 0.01%
+12,185
319
$259K 0.01%
1,232
-422
320
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+2,394
321
$254K 0.01%
+3,904
322
$248K 0.01%
8,308
-720
323
$244K 0.01%
+1,837
324
$242K 0.01%
3,045
+218
325
$241K 0.01%
+1,097
11 12
13
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