KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
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

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6K0%1,729
+586
+51%
+$9.37K
$27.6K0%730 New
+$27.6K
$27.4K0%108
-60
-36%
-$15.2K
$27.2K0%58
+43
+287%
+$20.2K
$27.2K0%330 New
+$27.2K
$26.6K0%372 New
+$26.6K
$26.3K0%55
-12
-18%
-$5.74K
$26K0%408
+266
+187%
+$17K
$25.8K0%658 New
+$25.8K
$25.7K0%1,421 New
+$25.7K
$25.4K0%569 New
+$25.4K
$25.2K0%122 New
+$25.2K
$24.8K0%1,250
-25,781
-95%
-$512K
$24.5K0%30
-3
-9%
-$2.45K
$23.9K0%47
+22
+88%
+$11.2K
$23.8K0%270
+200
+286%
+$17.6K
$23.3K0%107
-153
-59%
-$33.3K
$23K0%393
-1,958
-83%
-$115K
$22.9K0%337 New
+$22.9K
$22.8K0%320
-209
-40%
-$14.9K
$22.7K0%651 New
+$22.7K
$22.5K0%765
-1,558
-67%
-$45.9K
$21.9K0%478
+412
+624%
+$18.9K
$21.6K0%164 New
+$21.6K
$21.5K0%108
+69
+177%
+$13.8K
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