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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K ﹤0.01%
+297
477
$207K ﹤0.01%
1,270
+546
478
$207K ﹤0.01%
6,141
+3,041
479
$204K ﹤0.01%
6,536
480
$202K ﹤0.01%
+6,400
481
$199K ﹤0.01%
4,614
+3,275
482
$191K ﹤0.01%
11,676
+5,628
483
$191K ﹤0.01%
471
+195
484
$186K ﹤0.01%
553
485
$177K ﹤0.01%
4,151
+2,178
486
$172K ﹤0.01%
3,660
+2,962
487
$168K ﹤0.01%
379
+154
488
$164K ﹤0.01%
2,095
+759
489
$163K ﹤0.01%
699
490
$158K ﹤0.01%
1,870
+892
491
$154K ﹤0.01%
2,748
492
$150K ﹤0.01%
620
493
$146K ﹤0.01%
3,035
494
$143K ﹤0.01%
619
495
$140K ﹤0.01%
1,108
496
$139K ﹤0.01%
+13,196
497
$138K ﹤0.01%
1,834
498
$137K ﹤0.01%
895
+337
499
$133K ﹤0.01%
4,995
500
$127K ﹤0.01%
129
18 19
20
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