KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 | $74.3M | |
| 2 | $62.1M | |
| 3 | $54.2M | |
| 4 | $47.8M | |
| 5 | $45.9M |
Top Sells
| 1 | $21.3M | |
| 2 | $18.6M | |
| 3 | $16.6M | |
| 4 | $15M | |
| 5 | $14.7M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49K | 0% | 3,538 | New | +$49K | |||
| $47.6K | 0% | 154 +152 | +7,600% | +$47K | |||
| $46.2K | 0% | 864 | New | +$46.2K | |||
| $45.1K | 0% | 228 +215 | +1,654% | +$42.6K | |||
| $45.1K | 0% | 1,096 -1,980 | -64% | -$81.5K | |||
| $44.7K | 0% | 584 -52 | -8% | -$3.98K | |||
| $44.5K | 0% | 486 | New | +$44.5K | |||
| $41K | 0% | 240 -384 | -62% | -$65.5K | |||
| $40.3K | 0% | 1,854 | New | +$40.3K | |||
| $40.2K | 0% | 547 +482 | +742% | +$35.4K | |||
| $40.1K | 0% | 1,766 +710 | +67% | +$16.1K | |||
| $39.9K | 0% | 194 +153 | +373% | +$31.4K | |||
| $39.5K | 0% | 900 | New | +$39.5K | |||
| $39.3K | 0% | 293 | New | +$39.3K | |||
| $39K | 0% | 498 +152 | +44% | +$11.9K | |||
| $37.7K | 0% | 64 | New | +$37.7K | |||
| $37.1K | 0% | 65 -231 | -78% | -$132K | |||
| $37K | 0% | 106 -145 | -58% | -$50.6K | |||
| $36.2K | 0% | 1,702 | New | +$36.2K | |||
| $35.8K | 0% | 438 -65,766 | -99% | -$5.38M | |||
| $35.3K | 0% | 783 -326,692 | -100% | -$14.7M | |||
| $34.9K | 0% | 340 -1,178 | -78% | -$121K | |||
| $34.4K | 0% | 309 | New | +$34.4K | |||
| $34.3K | 0% | 315 -337 | -52% | -$36.7K | |||
| $34K | 0% | 205 +77 | +60% | +$12.8K |
