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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
326
$364K 0.01%
+4,997
327
$360K 0.01%
3,144
-2,621
328
$353K 0.01%
727
-798
329
$351K 0.01%
17,063
-34,085
330
$350K 0.01%
17,617
-35,319
331
$350K 0.01%
15,534
-32,685
332
$350K 0.01%
15,920
-33,599
333
$349K 0.01%
15,586
-32,893
334
$348K 0.01%
15,181
-30,184
335
$348K 0.01%
14,893
-29,609
336
$347K 0.01%
1,003
+897
337
$344K 0.01%
5,088
-7,832
338
$342K 0.01%
4,121
-3,780
339
$342K 0.01%
+3,621
340
$340K 0.01%
932
-1,906
341
$339K 0.01%
3,644
-2,901
342
$336K 0.01%
504
-604
343
$333K 0.01%
948
-318
344
$326K 0.01%
1,191
+1
345
$326K 0.01%
3,839
-5,126
346
$326K 0.01%
+17,213
347
$322K 0.01%
3,852
-1,597
348
$318K 0.01%
6,081
-6,873
349
$317K 0.01%
12,927
-1,344
350
$317K 0.01%
893
-806
12 13
14
15 16