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
326
$719K 0.01%
19,092
+10,799
327
$710K 0.01%
3,885
+1,965
328
$707K 0.01%
13,751
+6,486
329
$703K 0.01%
5,239
+2,269
330
$700K 0.01%
12,175
+12,126
331
$690K 0.01%
10,791
+5,392
332
$686K 0.01%
1,525
+789
333
$686K 0.01%
5,030
+3,119
334
$682K 0.01%
+23,850
335
$676K 0.01%
949
+535
336
$670K 0.01%
8,598
+8,591
337
$661K 0.01%
8,591
+3,830
338
$658K 0.01%
5,367
+2,798
339
$658K 0.01%
5,765
+3,520
340
$656K 0.01%
9,675
+3,042
341
$655K 0.01%
1,108
+604
342
$654K 0.01%
7,901
+2,936
343
$653K 0.01%
4,955
+3,311
344
$652K 0.01%
26,631
+18,117
345
$650K 0.01%
13,659
+7,276
346
$645K 0.01%
12,954
+6,081
347
$629K 0.01%
2,838
+707
348
$624K 0.01%
13,136
+7,100
349
$617K 0.01%
4,482
350
$605K 0.01%
11,536
+6,325
12 13
14
15 16