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
26
$73.3M 1.13%
673,560
+252,445
27
$59.1M 0.91%
304,435
+228,501
28
$55.9M 0.86%
914,774
+478,100
29
$55.3M 0.85%
538,327
+122,625
30
$54.8M 0.84%
3,198,609
+1,586,659
31
$54.3M 0.84%
+1,840,775
32
$47.3M 0.73%
1,047,809
+404,973
33
$46.4M 0.71%
2,062,082
+1,156,455
34
$45.7M 0.7%
357,004
+141,354
35
$45.1M 0.7%
898,054
+432,954
36
$43.5M 0.67%
99,179
+51,115
37
$41.9M 0.65%
1,250,250
+462,790
38
$41.7M 0.64%
525,733
+182,749
39
$41.1M 0.63%
1,240,410
+713,729
40
$37.8M 0.58%
580,313
+454,736
41
$37.6M 0.58%
822,531
+423,510
42
$37.2M 0.57%
172,451
+66,254
43
$36.5M 0.56%
549,983
+209,142
44
$34M 0.52%
146,737
+112,661
45
$31M 0.48%
608,951
+314,688
46
$27.8M 0.43%
676,547
+355,532
47
$27.1M 0.42%
474,531
+248,495
48
$24.6M 0.38%
477,823
+170,877
49
$22.8M 0.35%
111,961
+50,421
50
$22.2M 0.34%
34,394
+14,395
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