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
501
$122K ﹤0.01%
1,091
+1,010
502
$122K ﹤0.01%
1,011
503
$119K ﹤0.01%
440
+220
504
$119K ﹤0.01%
5,203
+3,349
505
$118K ﹤0.01%
1,895
+936
506
$116K ﹤0.01%
5,471
+4,599
507
$113K ﹤0.01%
475
508
$112K ﹤0.01%
770
+322
509
$109K ﹤0.01%
1,829
510
$106K ﹤0.01%
2,500
+1,250
511
$104K ﹤0.01%
3,132
+293
512
$103K ﹤0.01%
177
513
$96.2K ﹤0.01%
1,418
514
$94.6K ﹤0.01%
2,240
515
$91.1K ﹤0.01%
5,097
+2,091
516
$90.8K ﹤0.01%
4,586
+2,115
517
$84.7K ﹤0.01%
+280
518
$83.5K ﹤0.01%
6,070
+2,532
519
$81.7K ﹤0.01%
934
520
$81K ﹤0.01%
1,009
521
$80.5K ﹤0.01%
1,094
+547
522
$78.7K ﹤0.01%
2,890
+1,766
523
$75.7K ﹤0.01%
310
524
$72.1K ﹤0.01%
584
525
$71.3K ﹤0.01%
5,398
19 20
21
22 23