KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$134K0%5,464 New
+$134K
$133K0%4,995
-21,070
-81%
-$562K
$133K0%2,438 New
+$133K
$132K0%735
-945
-56%
-$169K
$129K0%2,228 New
+$129K
$129K0%3,691 New
+$129K
$127K0%129
-136
-51%
-$134K
$122K0%329
+219
+199%
+$81.5K
$122K0%92 New
+$122K
$122K0%1,011 New
+$122K
$120K0%724 New
+$120K
$119K0%19,012
-6,846
-26%
-$42.8K
$118K0%434
+209
+93%
+$57K
$115K0%662 New
+$115K
$113K0%475
+446
+1,538%
+$106K
$109K0%1,829
+1,729
+1,729%
+$103K
$107K0%1,336 New
+$107K
$106K0%3,100 New
+$106K
$106K0%1,321
-5,118
-79%
-$410K
$106K0%225
-409
-65%
-$192K
$105K0%2,163
+2,112
+4,141%
+$102K
$104K0%1,103 New
+$104K
$103K0%9,639 New
+$103K
$103K0%177 New
+$103K
$103K0%10,954
+393
+4%
+$3.68K
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