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
301
$871K 0.01%
7,815
+3,252
302
$863K 0.01%
6,162
+3,292
303
$855K 0.01%
37,936
+21,605
304
$851K 0.01%
29,367
+14,740
305
$844K 0.01%
8,088
+2,826
306
$818K 0.01%
9,314
+5,539
307
$815K 0.01%
23,974
308
$812K 0.01%
11,678
+5,403
309
$812K 0.01%
12,920
+4,921
310
$805K 0.01%
152,660
+67,219
311
$797K 0.01%
10,158
+4,136
312
$795K 0.01%
31,322
+15,592
313
$792K 0.01%
3,199
+1,577
314
$788K 0.01%
+8,570
315
$785K 0.01%
8,749
+4,275
316
$783K 0.01%
12,819
+5,580
317
$768K 0.01%
11,006
+6,439
318
$767K 0.01%
15,958
+7,427
319
$765K 0.01%
+13,654
320
$762K 0.01%
8,846
+4,136
321
$757K 0.01%
73,596
+63,957
322
$756K 0.01%
14,608
+8,168
323
$753K 0.01%
3,896
+1,757
324
$746K 0.01%
8,965
+4,124
325
$735K 0.01%
7,308
11 12
13
14 15