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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
376
$258K 0.01%
+1,775
377
$258K 0.01%
3,513
-2,381
378
$258K 0.01%
2,085
-96
379
$258K 0.01%
3,302
-5,289
380
$257K 0.01%
9,057
-1,368
381
$256K 0.01%
+356
382
$255K 0.01%
3,328
-80
383
$255K 0.01%
1,807
-3,148
384
$251K 0.01%
1,554
-376
385
$251K 0.01%
11,790
-11,319
386
$247K 0.01%
1,047
+979
387
$247K 0.01%
1,213
-16
388
$242K 0.01%
22,866
-99,934
389
$242K 0.01%
7,127
+334
390
$241K 0.01%
8,817
-46,731
391
$239K 0.01%
920
+92
392
$235K 0.01%
296
-1
393
$235K 0.01%
46,421
-106,239
394
$234K 0.01%
1,805
-1,092
395
$232K 0.01%
+7,802
396
$232K 0.01%
+5,137
397
$231K 0.01%
3,350
-147
398
$227K 0.01%
2,323
+2,215
399
$226K 0.01%
1,053
+799
400
$226K 0.01%
5,521
-12,672
14 15
16
17 18