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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
401
$223K 0.01%
8,936
-10,516
402
$222K 0.01%
2,712
-6,963
403
$220K 0.01%
+3,269
404
$220K 0.01%
1,078
-3,879
405
$219K 0.01%
+4,071
406
$218K 0.01%
2,916
-299
407
$217K 0.01%
3,524
+3,410
408
$217K 0.01%
2,252
+22
409
$214K 0.01%
2,254
-363
410
$213K 0.01%
220
+205
411
$213K 0.01%
781
-9,303
412
$212K 0.01%
+2,192
413
$211K 0.01%
1,078
-4,835
414
$211K 0.01%
2,534
-3,020
415
$210K 0.01%
+3,228
416
$209K 0.01%
8,532
-12,779
417
$208K 0.01%
1,682
+846
418
$207K 0.01%
+5,532
419
$207K 0.01%
1,056
-175
420
$207K 0.01%
5,113
-5,113
421
$206K 0.01%
+5,421
422
$206K 0.01%
418
+403
423
$206K 0.01%
338
-490
424
$205K 0.01%
+3,999
425
$205K 0.01%
+5,420
15 16
17
18 19