KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
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

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.2K0%199
-325
-62%
-$102K
$61.7K0%959 New
+$61.7K
$58.6K0%321 New
+$58.6K
$58.6K0%159
-105
-40%
-$38.7K
$58K0%519
+343
+195%
+$38.3K
$57.9K0%1,776
+634
+56%
+$20.7K
$57.1K0%1,339 New
+$57.1K
$57.1K0%4,419 New
+$57.1K
$56.9K0%1,034 New
+$56.9K
$56.4K0%672
-667
-50%
-$55.9K
$56.2K0%220 New
+$56.2K
$55.8K0%1,108 New
+$55.8K
$55.5K0%1,099 New
+$55.5K
$55.4K0%3,103 New
+$55.4K
$55.2K0%176
+51
+41%
+$16K
$54.8K0%836
+507
+154%
+$33.3K
$54.2K0%157
-11
-7%
-$3.8K
$52.8K0%218
+143
+191%
+$34.6K
$52.5K0%3,006
-23,367
-89%
-$408K
$52.5K0%580
+319
+122%
+$28.9K
$51.5K0%470
-92
-16%
-$10.1K
$51.2K0%348
+308
+770%
+$45.4K
$51K0%700
-867
-55%
-$63.2K
$51K0%1,250 New
+$51K
$50.7K0%2,471 New
+$50.7K
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