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
526
$71.2K ﹤0.01%
3,369
+1,667
527
$70.7K ﹤0.01%
599
+339
528
$70.2K ﹤0.01%
3,409
+1,688
529
$70K ﹤0.01%
+402
530
$69.2K ﹤0.01%
520
+227
531
$68K ﹤0.01%
100
532
$66K ﹤0.01%
640
+320
533
$65.3K ﹤0.01%
916
+579
534
$65.3K ﹤0.01%
1,458
+694
535
$63.8K ﹤0.01%
167
536
$63.5K ﹤0.01%
1,161
+297
537
$62.2K ﹤0.01%
199
538
$61.1K ﹤0.01%
3,889
+3,443
539
$60.9K ﹤0.01%
1,195
+96
540
$60K ﹤0.01%
650
+325
541
$59.2K ﹤0.01%
1,184
+76
542
$58.6K ﹤0.01%
321
543
$58.6K ﹤0.01%
159
544
$58.6K ﹤0.01%
3,673
+1,805
545
$58K ﹤0.01%
519
546
$57.4K ﹤0.01%
1,460
+730
547
$57.1K ﹤0.01%
+1,805
548
$57.1K ﹤0.01%
2,314
+994
549
$56.9K ﹤0.01%
820
+448
550
$56.9K ﹤0.01%
1,034
20 21
22
23 24