KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140K 0.01%
+2,368
402
$135K 0.01%
+2,639
403
$134K 0.01%
+1,963
404
$134K 0.01%
+1,484
405
$133K 0.01%
+3,076
406
$133K 0.01%
+1,178
407
$127K 0.01%
+2,609
408
$125K ﹤0.01%
+1,915
409
$124K ﹤0.01%
+2,351
410
$122K ﹤0.01%
+816
411
$121K ﹤0.01%
+2,904
412
$121K ﹤0.01%
+940
413
$121K ﹤0.01%
+1,869
414
$120K ﹤0.01%
+6,379
415
$119K ﹤0.01%
+907
416
$116K ﹤0.01%
+3,225
417
$115K ﹤0.01%
+508
418
$114K ﹤0.01%
+1,046
419
$114K ﹤0.01%
+624
420
$114K ﹤0.01%
+4,997
421
$113K ﹤0.01%
+3,012
422
$113K ﹤0.01%
+1,548
423
$113K ﹤0.01%
+5,276
424
$112K ﹤0.01%
534
-711
425
$111K ﹤0.01%
+1,306
15 16
17
18 19