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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$96.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.05%
+124,798
27
$15.2M 1.04%
+83,429
28
$15.2M 1.03%
+146,290
29
$14.8M 1.01%
+457,711
30
$14.6M 0.99%
+527,678
31
$14.4M 0.98%
+310,334
32
$14.4M 0.98%
+553,108
33
$13.8M 0.94%
+182,602
34
$13.2M 0.9%
+54,335
35
$12.9M 0.88%
+276,560
36
$12.6M 0.86%
+282,121
37
$12.5M 0.85%
+78,206
38
$11.6M 0.79%
+55,013
39
$11.5M 0.78%
+273,417
40
$9.37M 0.64%
+186,901
41
$9.24M 0.63%
+147,099
42
$9.13M 0.62%
+145,098
43
$8.95M 0.61%
+178,210
44
$8.43M 0.57%
+202,985
45
$8.18M 0.56%
+146,913
46
$7.69M 0.52%
+147,756
47
$7.49M 0.51%
+14,849
48
$7.28M 0.5%
+327,438
49
$7.11M 0.48%
+35,177
50
$6.91M 0.47%
+183,371
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