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
$37.6M1.18%356,377
-136,735
-28%
-$14.4M
$34.5M1.08%214,133
+21,914
+11%
+$3.53M
$29.1M0.91%642,836
+347,969
+118%
+$15.7M
$28M0.88%1,611,950
+994,321
+161%
+$17.3M
$25.3M0.79%436,674
+31,427
+8%
+$1.82M
$25.2M0.79%342,984
+164,667
+92%
+$12.1M
$24.8M0.78%787,460
+348,715
+79%
+$11M
$23.6M0.74%106,197
+45,346
+75%
+$10.1M
$23.4M0.73%215,650
+76,918
+55%
+$8.34M
$23.4M0.73%465,100
+167,995
+57%
+$8.44M
$22.2M0.7%340,841
+145,837
+75%
+$9.51M
$20.3M0.64%905,627
+285,888
+46%
+$6.42M
$18.2M0.57%399,021
-67,712
-15%
-$3.09M
$18M0.57%48,064
+3,869
+9%
+$1.45M
$16.4M0.52%526,681
+244,032
+86%
+$7.62M
$15.8M0.5%306,946
+130,181
+74%
+$6.71M
$14.6M0.46%294,263
+21,106
+8%
+$1.05M
$14.5M0.45%75,934
-66,108
-47%
-$12.6M
$13M0.41%226,036
+226,006
+753,353%
+$13M
$12.6M0.4%321,015
+31,814
+11%
+$1.25M
$11.7M0.37%61,540
+27,681
+82%
+$5.27M
$11.5M0.36%19,999
+4,941
+33%
+$2.85M
$11.5M0.36%506,752 New
+$11.5M
$11.3M0.35%278,702 New
+$11.3M
$9.2M0.29%37,486
+10,666
+40%
+$2.62M
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