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
376
$497K 0.01%
9,999
+4,220
377
$492K 0.01%
21,311
+6,819
378
$487K 0.01%
19,452
+8,865
379
$486K 0.01%
23,109
+12,487
380
$485K 0.01%
13,696
+5,591
381
$484K 0.01%
21,377
+10,492
382
$481K 0.01%
3,257
+2,611
383
$480K 0.01%
12,040
+6,111
384
$479K 0.01%
2,029
+962
385
$467K 0.01%
69,935
+50,923
386
$464K 0.01%
+6,757
387
$463K 0.01%
1,364
+1,076
388
$459K 0.01%
2,303
+1,177
389
$459K 0.01%
2,594
+2,423
390
$458K 0.01%
5,304
+2,456
391
$457K 0.01%
8,625
392
$456K 0.01%
8,097
+8,069
393
$454K 0.01%
12,939
+2,963
394
$451K 0.01%
7,325
+5,862
395
$444K 0.01%
14,774
396
$443K 0.01%
11,140
+5,571
397
$442K 0.01%
+6,963
398
$440K 0.01%
4,031
+2,010
399
$434K 0.01%
2,036
+1,091
400
$433K 0.01%
34,856
+17,428
14 15
16
17 18