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
526
$51.2K ﹤0.01%
+158
527
$51.1K ﹤0.01%
+220
528
$50.7K ﹤0.01%
+335
529
$50.4K ﹤0.01%
+373
530
$50.4K ﹤0.01%
+1,720
531
$50.4K ﹤0.01%
+644
532
$50.3K ﹤0.01%
+884
533
$50.3K ﹤0.01%
+1,015
534
$50.2K ﹤0.01%
+130
535
$50.1K ﹤0.01%
1,332
-3,967
536
$50.1K ﹤0.01%
+239
537
$49.9K ﹤0.01%
+202
538
$49.7K ﹤0.01%
+242
539
$49.6K ﹤0.01%
+2,131
540
$49.5K ﹤0.01%
+224
541
$49.5K ﹤0.01%
+554
542
$49.3K ﹤0.01%
+194
543
$49.1K ﹤0.01%
+372
544
$48.9K ﹤0.01%
+636
545
$48.6K ﹤0.01%
+618
546
$48.5K ﹤0.01%
+256
547
$48K ﹤0.01%
+557
548
$47.7K ﹤0.01%
+260
549
$47.7K ﹤0.01%
+168
550
$47.5K ﹤0.01%
+924
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