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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1
+$33M
2
+$21.4M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

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
326
$238K 0.01%
456
-317
327
$235K 0.01%
+4,639
328
$235K 0.01%
+1,570
329
$234K 0.01%
+975
330
$233K 0.01%
+5,716
331
$233K 0.01%
579
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332
$231K 0.01%
6,078
-6,322
333
$231K 0.01%
1,997
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334
$228K 0.01%
3,351
-9,233
335
$225K 0.01%
4,783
+909
336
$221K 0.01%
748
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337
$221K 0.01%
+3,266
338
$220K 0.01%
+8,843
339
$220K 0.01%
1,115
-108
340
$219K 0.01%
+4,120
341
$218K 0.01%
+4,380
342
$218K 0.01%
989
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343
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344
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345
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346
$214K 0.01%
+4,310
347
$210K 0.01%
8,791
-479
348
$209K 0.01%
7,524
-4,585
349
$209K 0.01%
1,923
+141
350
$209K 0.01%
4,343
+194
12 13
14
15 16