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
451
$256K ﹤0.01%
+3,424
452
$253K ﹤0.01%
+5,545
453
$250K ﹤0.01%
3,408
454
$250K ﹤0.01%
+1,328
455
$246K ﹤0.01%
11,610
+7,620
456
$246K ﹤0.01%
13,225
+1,040
457
$243K ﹤0.01%
9,865
+4,401
458
$243K ﹤0.01%
1,229
+989
459
$243K ﹤0.01%
4,451
+2,223
460
$240K ﹤0.01%
5,746
+5,412
461
$240K ﹤0.01%
2,617
+2,407
462
$240K ﹤0.01%
8,155
+1,759
463
$240K ﹤0.01%
1,288
464
$237K ﹤0.01%
476
+436
465
$229K ﹤0.01%
+1,231
466
$228K ﹤0.01%
+6,793
467
$224K ﹤0.01%
+3,215
468
$223K ﹤0.01%
+3,497
469
$221K ﹤0.01%
+3,517
470
$221K ﹤0.01%
+828
471
$217K ﹤0.01%
2,120
+1,266
472
$217K ﹤0.01%
1,203
+541
473
$215K ﹤0.01%
10,425
+9,004
474
$214K ﹤0.01%
+2,230
475
$213K ﹤0.01%
21,335
+10,381
17 18
19
20 21