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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 10,447 -8,996 | -46% | -$263K | |||
| $303K | 0.01% | 3,634 -287 | -7% | -$24K | |||
| $300K | 0.01% | 4,567 -1,023 | -18% | -$67.3K | |||
| $300K | 0.01% | 8,293 -6,029 | -42% | -$218K | |||
| $296K | 0.01% | 9,106 +8,974 | +6,798% | +$292K | |||
| $295K | 0.01% | 5,211 -4,020 | -44% | -$227K | |||
| $294K | 0.01% | 6,383 +2,073 | +48% | +$95.4K | |||
| $291K | 0.01% | 8,105 -3,638 | -31% | -$131K | |||
| $289K | 0.01% | 597 -134 | -18% | -$65K | |||
| $287K | 0.01% | 2,514 +1,982 | +373% | +$226K | |||
| $287K | 0.01% | 3,623 -3,662 | -50% | -$290K | |||
| $284K | 0.01% | 5,730 -767 | -12% | -$38K | |||
| $282K | 0.01% | 504 -8 | -2% | -$4.48K | |||
| $281K | 0.01% | 2,649 +911 | +52% | +$96.7K | |||
| $278K | 0.01% | 8,979 -4,359 | -33% | -$135K | |||
| $273K | 0.01% | 6,036 -26,577 | -81% | -$1.2M | |||
| $270K | 0.01% | 5,779 +1,399 | +32% | +$65.3K | |||
| $269K | 0.01% | 2,617 +694 | +36% | +$71.3K | |||
| $269K | 0.01% | 1,213 +238 | +24% | +$52.8K | |||
| $267K | 0.01% | 10,587 -1,905 | -15% | -$48K | |||
| $266K | 0.01% | 2,282 | New | +$266K | |||
| $260K | 0.01% | 1,067 +761 | +249% | +$186K | |||
| $259K | 0.01% | 3,942 | New | +$259K | |||
| $255K | 0.01% | 587 -627 | -52% | -$273K | |||
| $254K | 0.01% | 414 -83 | -17% | -$51K |
