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
451
$90.2K ﹤0.01%
+191
452
$89.7K ﹤0.01%
+10,561
453
$88.7K ﹤0.01%
+2,100
454
$88.2K ﹤0.01%
+319
455
$87.9K ﹤0.01%
+383
456
$86.1K ﹤0.01%
+306
457
$85.9K ﹤0.01%
+6,534
458
$85.4K ﹤0.01%
251
-344
459
$84.8K ﹤0.01%
+10,266
460
$84.5K ﹤0.01%
+1,752
461
$83.1K ﹤0.01%
+3,927
462
$83.1K ﹤0.01%
+1,096
463
$82.7K ﹤0.01%
+2,634
464
$81.3K ﹤0.01%
+4,307
465
$80.1K ﹤0.01%
+785
466
$79.5K ﹤0.01%
+871
467
$77.1K ﹤0.01%
+1,532
468
$75.7K ﹤0.01%
+1,249
469
$75.1K ﹤0.01%
+3,470
470
$75K ﹤0.01%
+2,323
471
$74.5K ﹤0.01%
+249
472
$73.3K ﹤0.01%
151
-250
473
$73.3K ﹤0.01%
+791
474
$72.9K ﹤0.01%
+1,204
475
$71.8K ﹤0.01%
+500
17 18
19
20 21