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

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

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
326
$206K 0.01%
+2,265
327
$206K 0.01%
+3,976
328
$204K 0.01%
+1,375
329
$204K 0.01%
+4,568
330
$204K 0.01%
417
-548
331
$203K 0.01%
+220
332
$203K 0.01%
+3,009
333
$203K 0.01%
401
-915
334
$202K 0.01%
+843
335
$202K 0.01%
+3,116
336
$202K 0.01%
+1,827
337
$201K 0.01%
7,504
-545,604
338
– –
-3,420
339
– –
-527,678
340
– –
-5,951
341
– –
-22,341
10 11 12 13
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