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
351
$586K 0.01%
6,545
+3,778
352
$584K 0.01%
20,244
+16,553
353
$584K 0.01%
+6,094
354
$581K 0.01%
7,018
+7,009
355
$580K 0.01%
2,524
+1,311
356
$577K 0.01%
7,760
+6,071
357
$575K 0.01%
19,450
358
$574K 0.01%
5,512
+1,889
359
$565K 0.01%
5,449
+2,800
360
$559K 0.01%
4,564
+2,282
361
$558K 0.01%
5,599
+4,278
362
$549K 0.01%
5,274
+2,657
363
$543K 0.01%
17,745
+8,766
364
$532K 0.01%
7,505
+4,090
365
$531K 0.01%
1,296
+709
366
$529K 0.01%
1,135
+538
367
$529K 0.01%
9,892
+5,402
368
$518K 0.01%
5,819
+3,384
369
$514K 0.01%
+18,761
370
$514K 0.01%
2,163
+2,155
371
$514K 0.01%
4,125
+3,199
372
$510K 0.01%
5,554
+3,040
373
$510K 0.01%
7,857
+3,915
374
$508K 0.01%
17,979
+7,532
375
$506K 0.01%
1,699
+964
13 14
15
16 17