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
401
$432K 0.01%
31,270
+28,167
402
$427K 0.01%
586
+539
403
$418K 0.01%
828
+500
404
$418K 0.01%
735
+671
405
$413K 0.01%
7,145
+3,841
406
$407K 0.01%
+5,894
407
$406K 0.01%
10,086
+608
408
$404K 0.01%
1,041
+712
409
$402K 0.01%
3,137
+1,584
410
$400K 0.01%
11,340
+6,306
411
$395K 0.01%
3,951
412
$392K 0.01%
4,668
+1,034
413
$390K 0.01%
1,367
+933
414
$385K 0.01%
10,226
+5,113
415
$377K 0.01%
1,266
+1,018
416
$371K 0.01%
8,237
+5,799
417
$371K 0.01%
+3,113
418
$370K 0.01%
19,862
+2,562
419
$369K 0.01%
3,311
+1,590
420
$365K 0.01%
30,793
+26,374
421
$354K 0.01%
5,705
+3,542
422
$347K 0.01%
14,452
423
$339K 0.01%
+7,206
424
$337K 0.01%
9,418
+4,593
425
$332K 0.01%
843
+294
15 16
17
18 19