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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.99%
439,778
+261,568
27
$22.4M 0.96%
330,255
+38,253
28
$22M 0.95%
375,104
+228,191
29
$21.9M 0.94%
481,245
+278,260
30
$21.6M 0.93%
424,315
+1,421
31
$21.4M 0.92%
322,710
+177,612
32
$21.3M 0.91%
454,820
+18,709
33
$20.7M 0.89%
431,738
+121,404
34
$17.9M 0.77%
41,624
+1,079
35
$17.2M 0.74%
85,661
+2,232
36
$16.6M 0.71%
136,949
+12,151
37
$14.8M 0.63%
444,752
-12,959
38
$14.6M 0.63%
181,751
-851
39
$14.5M 0.62%
309,606
+36,189
40
$13.8M 0.59%
272,247
-4,313
41
$13.7M 0.59%
58,797
+3,784
42
$13.4M 0.58%
288,059
+5,938
43
$12.9M 0.55%
195,263
+48,164
44
$12.2M 0.52%
242,807
+55,906
45
$10.7M 0.46%
185,401
-351,632
46
$10.6M 0.45%
457,895
+130,457
47
$10M 0.43%
242,218
+58,847
48
$9.25M 0.4%
174,688
+26,932
49
$8.68M 0.37%
163,570
+62,278
50
$8.2M 0.35%
14,333
-516
1
2
3 4 5