We are live on ! Find out more
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
351
$315K 0.01%
2,282
-2,282
352
$314K 0.01%
2,346
-2,893
353
$312K 0.01%
+938
354
$308K 0.01%
10,868
-18,499
355
$300K 0.01%
3,221
-4,594
356
$299K 0.01%
3,595
-3,910
357
$298K 0.01%
2,364
-1,667
358
$296K 0.01%
3,211
-12,183
359
$294K 0.01%
1,892
-3,620
360
$292K 0.01%
745
-390
361
$284K 0.01%
3,525
+101
362
$284K 0.01%
1,356
+28
363
$282K 0.01%
3,477
-3
364
$279K 0.01%
4,145
+628
365
$277K 0.01%
+7,066
366
$277K 0.01%
3,522
-1,782
367
$276K 0.01%
7,027
+6,173
368
$275K 0.01%
1,167
-862
369
$274K 0.01%
7,146
+1,400
370
$273K 0.01%
234
-24
371
$271K 0.01%
54,360
-15,575
372
$270K 0.01%
+2,896
373
$268K 0.01%
8,234
-20,733
374
$262K 0.01%
5,739
-453
375
$262K 0.01%
+6,526
13 14
15
16 17