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
26
$25.4M 1%
505,956
+66,178
27
$24.8M 0.98%
270,756
+21,393
28
$24.5M 0.96%
405,247
+30,143
29
$23.6M 0.93%
525,508
+44,263
30
$22.9M 0.9%
115,407
+29,746
31
$22.7M 0.89%
359,180
+36,470
32
$21.5M 0.85%
458,093
+26,355
33
$20.9M 0.82%
466,733
+11,913
34
$18.6M 0.73%
138,732
+1,783
35
$18.6M 0.73%
44,195
+2,571
36
$18.5M 0.73%
+89,426
37
$15.5M 0.61%
438,745
-6,007
38
$15.2M 0.6%
60,851
+2,054
39
$15.2M 0.6%
327,475
+17,869
40
$14.8M 0.58%
297,105
+54,298
41
$14M 0.55%
178,317
-3,434
42
$13.8M 0.54%
619,739
+161,844
43
$13.6M 0.54%
273,157
+910
44
$13M 0.51%
294,867
+6,808
45
$13M 0.51%
195,004
-259
46
$11.3M 0.45%
215,995
+30,594
47
$11.1M 0.44%
289,201
+46,983
48
$11M 0.43%
617,629
+202,781
49
$9.41M 0.37%
181,311
+17,741
50
$9.14M 0.36%
176,765
+2,077
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