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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
301
$426K 0.01%
3,391
-8,770
302
$415K 0.01%
+4,136
303
$414K 0.01%
3,127
-1,903
304
$412K 0.01%
15,592
-15,730
305
$411K 0.01%
7,178
-6,481
306
$410K 0.01%
31,384
+11,522
307
$409K 0.01%
5,731
-1,594
308
$407K 0.01%
4,558
-4,191
309
$405K 0.01%
4,139
+627
310
$396K 0.01%
3,916
-4,930
311
$391K 0.01%
13,997
-23,986
312
$390K 0.01%
1,185
-2,227
313
$389K 0.01%
5,860
-1,997
314
$388K 0.01%
7,162
-5,974
315
$386K 0.01%
4,511
-2,507
316
$386K 0.01%
12,762
+1,422
317
$385K 0.01%
1,513
-4,310
318
$381K 0.01%
2,884
-2,390
319
$381K 0.01%
8,010
+804
320
$381K 0.01%
1,177
+79
321
$376K 0.01%
4,769
-5,389
322
$373K 0.01%
7,250
-16,970
323
$372K 0.01%
+4,505
324
$366K 0.01%
+2,513
325
$365K 0.01%
1,985
-4,825
11 12
13
14 15