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 | |
|---|---|---|---|---|---|---|---|
| $33.6K | 0% | 764 | New | +$33.6K | |||
| $33.4K | 0% | 300 +149 | +99% | +$16.6K | |||
| $33.2K | 0% | 1,721 | New | +$33.2K | |||
| $33K | 0% | 1,320 | New | +$33K | |||
| $32.8K | 0% | 556 | New | +$32.8K | |||
| $32.3K | 0% | 854 -5,224 | -86% | -$198K | |||
| $31.6K | 0% | 47 -50 | -52% | -$33.7K | |||
| $31.5K | 0% | 1,124 | New | +$31.5K | |||
| $31.2K | 0% | 1,868 | New | +$31.2K | |||
| $31K | 0% | 325 | New | +$31K | |||
| $30.9K | 0% | 320 | New | +$30.9K | |||
| $30.9K | 0% | 115 -138 | -55% | -$37K | |||
| $30.3K | 0% | 32 -177 | -85% | -$168K | |||
| $30.3K | 0% | 838 | New | +$30.3K | |||
| $30.2K | 0% | 698 | New | +$30.2K | |||
| $29.6K | 0% | 260 | New | +$29.6K | |||
| $29.1K | 0% | 617 | New | +$29.1K | |||
| $29.1K | 0% | 79 +29 | +58% | +$10.7K | |||
| $28.9K | 0% | 129 +73 | +130% | +$16.3K | |||
| $28.8K | 0% | 310 | New | +$28.8K | |||
| $28.6K | 0% | 254 | New | +$28.6K | |||
| $28.6K | 0% | 724 +380 | +110% | +$15K | |||
| $28.3K | 0% | 856 | New | +$28.3K | |||
| $28K | 0% | 171 | New | +$28K | |||
| $27.9K | 0% | 352 | New | +$27.9K |
