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
426
$111K ﹤0.01%
+1,009
427
$110K ﹤0.01%
+2,077
428
$109K ﹤0.01%
+1,527
429
$107K ﹤0.01%
+734
430
$106K ﹤0.01%
2,051
-4,600
431
$104K ﹤0.01%
+2,462
432
$103K ﹤0.01%
+1,339
433
$99.8K ﹤0.01%
+332
434
$99.8K ﹤0.01%
+1,295
435
$97.9K ﹤0.01%
508
-743
436
$97.7K ﹤0.01%
+1,620
437
$97K ﹤0.01%
+1,144
438
$96.8K ﹤0.01%
+879
439
$95.2K ﹤0.01%
+1,107
440
$95K ﹤0.01%
+368
441
$94.7K ﹤0.01%
+7,361
442
$94.5K ﹤0.01%
1,567
-3,654
443
$94.5K ﹤0.01%
757
-873
444
$93.2K ﹤0.01%
+741
445
$92.2K ﹤0.01%
+133
446
$92K ﹤0.01%
+1,495
447
$91.6K ﹤0.01%
3,545
-3,959
448
$91.2K ﹤0.01%
+1,463
449
$90.5K ﹤0.01%
+2,212
450
$90.5K ﹤0.01%
+264
16 17
18
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