KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
213
Reduced
114
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
