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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 10,885 -15,203 | -58% | -$354K | |||
| $250K | 0.01% | 3,408 +761 | +29% | +$55.9K | |||
| $248K | 0.01% | 5,929 | New | +$248K | |||
| $248K | 0.01% | 2,848 +1,300 | +84% | +$113K | |||
| $243K | 0.01% | 1,465 +1,456 | +16,178% | +$241K | |||
| $242K | 0.01% | 2,767 | New | +$242K | |||
| $242K | 0.01% | 2,435 +1,924 | +377% | +$191K | |||
| $241K | 0.01% | 1,911 -2,008 | -51% | -$253K | |||
| $240K | 0.01% | 1,288 -114,119 | -99% | -$21.3M | |||
| $237K | 0.01% | 5,569 | New | +$237K | |||
| $230K | 0.01% | 549 -717 | -57% | -$300K | |||
| $225K | 0.01% | 4,490 +2,870 | +177% | +$144K | |||
| $225K | 0.01% | 12,185 | – | – | |||
| $223K | 0.01% | 10,622 +1,643 | +18% | +$34.5K | |||
| $222K | 0.01% | 1,287 -6,102 | -83% | -$1.05M | |||
| $222K | 0.01% | 3,415 +1,189 | +53% | +$77.4K | |||
| $222K | 0.01% | 2,245 -310 | -12% | -$30.6K | |||
| $218K | 0.01% | 1,126 | New | +$218K | |||
| $212K | 0.01% | 1,644 | New | +$212K | |||
| $212K | 0.01% | 735 +97 | +15% | +$28K | |||
| $208K | 0.01% | 17,428 +656 | +4% | +$7.85K | |||
| $207K | 0.01% | 2,021 +435 | +27% | +$44.5K | |||
| $204K | 0.01% | 6,536 -507 | -7% | -$15.8K | |||
| $200K | 0.01% | 8,514 -277 | -3% | -$6.51K | |||
| $198K | 0.01% | 5,034 | New | +$198K |
