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
$4.09B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.1M
3
+$54.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M

Top Sells

1
+$72.8M
2
+$62.2M
3
+$47.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M

Sector Composition

1 Technology 3.5%
2 Financials 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.97%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
476
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
– –
-5,420
BENJ
477
Horizon Landmark ETF
BENJ
$210M
– –
-3,999
SHYM
478
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
– –
-492,820
PSKY
479
Paramount Skydance Corp
PSKY
$13.1B
– –
-17,213
16 17 18 19
20