KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 6,048 | New | +$102K | |||
| $99.5K | 0% | 566 +58 | +11% | +$10.2K | |||
| $96.2K | 0% | 1,418 +1,375 | +3,198% | +$93.3K | |||
| $95.2K | 0% | 2,839 | New | +$95.2K | |||
| $94.6K | 0% | 2,240 +1,761 | +368% | +$74.4K | |||
| $92.4K | 0% | 353 -395 | -53% | -$103K | |||
| $90.3K | 0% | 646 +261 | +68% | +$36.5K | |||
| $85.4K | 0% | 1,463 -508 | -26% | -$29.6K | |||
| $85.1K | 0% | 3,990 -4,853 | -55% | -$103K | |||
| $84.3K | 0% | 1,973 | New | +$84.3K | |||
| $84.2K | 0% | 558 | New | +$84.2K | |||
| $82.1K | 0% | 978 | New | +$82.1K | |||
| $81.7K | 0% | 934 -3,551 | -79% | -$311K | |||
| $81K | 0% | 1,009 -1,542 | -60% | -$124K | |||
| $78.3K | 0% | 288 -1,058 | -79% | -$288K | |||
| $78.2K | 0% | 926 +610 | +193% | +$51.5K | |||
| $75.7K | 0% | 310 -1,772 | -85% | -$432K | |||
| $75.5K | 0% | 854 | New | +$75.5K | |||
| $74.1K | 0% | 354 -878 | -71% | -$184K | |||
| $72.1K | 0% | 584 +537 | +1,143% | +$66.3K | |||
| $71.3K | 0% | 5,398 | New | +$71.3K | |||
| $68K | 0% | 100 +77 | +335% | +$52.3K | |||
| $63.8K | 0% | 167 | New | +$63.8K | |||
| $63.1K | 0% | 248 -84 | -25% | -$21.4K | |||
| $62.5K | 0% | 448 | New | +$62.5K |
