KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$71.5K ﹤0.01%
+1,501
477
$71.1K ﹤0.01%
+1,721
478
$69.7K ﹤0.01%
+326
479
$69.6K ﹤0.01%
+562
480
$69.4K ﹤0.01%
+163
481
$69.1K ﹤0.01%
+121
482
$68K ﹤0.01%
+1,197
483
$67.5K ﹤0.01%
+2,078
484
$67.4K ﹤0.01%
+617
485
$67.2K ﹤0.01%
+549
486
$66.3K ﹤0.01%
+385
487
$66K ﹤0.01%
+1,265
488
$65K ﹤0.01%
+1,945
489
$64.9K ﹤0.01%
+678
490
$64.6K ﹤0.01%
+38
491
$64.1K ﹤0.01%
+603
492
$63K ﹤0.01%
+588
493
$62.2K ﹤0.01%
+253
494
$62.2K ﹤0.01%
+1,824
495
$61.5K ﹤0.01%
+2,103
496
$61.3K ﹤0.01%
+652
497
$61.2K ﹤0.01%
+1,094
498
$61.1K ﹤0.01%
+2,522
499
$60.1K ﹤0.01%
+476
500
$59.6K ﹤0.01%
+1,866
18 19
20
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