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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.21%
1,259,454
-2,268,301
27
$43.1M 1.16%
859,972
-833,995
28
$36.4M 0.98%
526,364
-388,410
29
$34.1M 0.92%
510,008
-70,305
30
$33.9M 0.91%
931,359
-309,051
31
$33.2M 0.89%
1,459,162
-602,920
32
$32.3M 0.87%
126,135
-20,602
33
$30.5M 0.82%
1,742,132
-1,456,477
34
$29.8M 0.8%
263,788
-409,772
35
$27.4M 0.74%
146,775
-210,229
36
$23.9M 0.64%
472,295
-425,759
37
$21.8M 0.59%
363,425
+33,667
38
$19.8M 0.53%
482,310
-767,940
39
$19.4M 0.52%
425,307
-622,502
40
$18.9M 0.51%
182,523
+18,766
41
$18.1M 0.49%
184,060
-341,673
42
$18M 0.48%
385,596
-290,951
43
$17.4M 0.47%
68,407
-104,044
44
$16.8M 0.45%
286,298
-188,233
45
$16.2M 0.43%
223,652
-326,331
46
$14.6M 0.39%
128,189
-410,138
47
$13M 0.35%
25,133
-74,046
48
$11.2M 0.3%
326,663
-126,211
49
$11.1M 0.3%
15,052
-19,342
50
$11M 0.3%
492,820
-467,056
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