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
501
$59.4K ﹤0.01%
+1,859
502
$59.4K ﹤0.01%
+225
503
$59K ﹤0.01%
+340
504
$58.6K ﹤0.01%
+446
505
$58.5K ﹤0.01%
+576
506
$58.1K ﹤0.01%
+488
507
$57.3K ﹤0.01%
+474
508
$57.1K ﹤0.01%
+672
509
$56.5K ﹤0.01%
+232
510
$55.6K ﹤0.01%
+1,052
511
$55.5K ﹤0.01%
+304
512
$55.3K ﹤0.01%
+97
513
$55.2K ﹤0.01%
+995
514
$55.1K ﹤0.01%
+223
515
$54K ﹤0.01%
+361
516
$53.5K ﹤0.01%
+335
517
$53.2K ﹤0.01%
+1,293
518
$53.2K ﹤0.01%
+947
519
$52.9K ﹤0.01%
+2,041
520
$52.5K ﹤0.01%
609
-3,959
521
$52.2K ﹤0.01%
+748
522
$52.2K ﹤0.01%
+440
523
$51.4K ﹤0.01%
+554
524
$51.4K ﹤0.01%
+1,196
525
$51.3K ﹤0.01%
511
-1,754
19 20
21
22 23