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
426
$323K 0.01%
1,098
+904
427
$314K ﹤0.01%
3,434
428
$313K ﹤0.01%
4,883
429
$313K ﹤0.01%
3,512
+2,812
430
$312K ﹤0.01%
1,704
+1,138
431
$309K ﹤0.01%
1,911
432
$309K ﹤0.01%
1,476
+684
433
$308K ﹤0.01%
3,134
+1,567
434
$308K ﹤0.01%
14,545
+14,522
435
$307K ﹤0.01%
2,897
+1,794
436
$301K ﹤0.01%
3,978
+1,983
437
$300K ﹤0.01%
+4,069
438
$293K ﹤0.01%
+1,190
439
$286K ﹤0.01%
14,271
+13,073
440
$284K ﹤0.01%
3,777
+1,881
441
$281K ﹤0.01%
+3,480
442
$277K ﹤0.01%
1,398
+1,393
443
$275K ﹤0.01%
1,154
+800
444
$271K ﹤0.01%
8,353
+2,546
445
$268K ﹤0.01%
258
+226
446
$264K ﹤0.01%
6,192
+5,096
447
$261K ﹤0.01%
1,930
+1,590
448
$260K ﹤0.01%
7,985
+6,209
449
$258K ﹤0.01%
7,991
+7,226
450
$257K ﹤0.01%
+2,181
16 17
18
19 20