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

Top Buys

1
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

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
351
$209K 0.01%
2,551
-261
352
$209K 0.01%
1,937
+118
353
$207K 0.01%
1,717
-1,028
354
$206K 0.01%
296
-137
355
$205K 0.01%
+2,159
356
$204K 0.01%
+5,438
357
$203K 0.01%
1,007
-23
358
$191K 0.01%
3,545
-530
359
$190K 0.01%
+1,738
360
$190K 0.01%
+5,421
361
$189K 0.01%
+4,094
362
$188K 0.01%
+5,575
363
$188K 0.01%
904
+61
364
$187K 0.01%
+2,496
365
$185K 0.01%
+8,979
366
$185K 0.01%
+3,687
367
$183K 0.01%
1,518
-228
368
$183K 0.01%
357
-60
369
$181K 0.01%
+171
370
$180K 0.01%
347
-532
371
$180K 0.01%
+2,553
372
$176K 0.01%
+748
373
$175K 0.01%
+16,772
374
$175K 0.01%
+1,586
375
$173K 0.01%
+2,647
13 14
15
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