KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0% | 653 | New | +$21.4K | |||
| $21.1K | 0% | 221 +6 | +3% | +$572 | |||
| $20.9K | 0% | 175 -62 | -26% | -$7.39K | |||
| $20.6K | 0% | 49 -43 | -47% | -$18.1K | |||
| $19.3K | 0% | 210 -1,551 | -88% | -$143K | |||
| $19.2K | 0% | 162 | New | +$19.2K | |||
| $19.2K | 0% | 722 -6,802 | -90% | -$181K | |||
| $19.1K | 0% | 101 | New | +$19.1K | |||
| $19K | 0% | 219 -194 | -47% | -$16.9K | |||
| $18.8K | 0% | 323 | New | +$18.8K | |||
| $18.6K | 0% | 40 -151 | -79% | -$70.3K | |||
| $18.5K | 0% | 1,198 | New | +$18.5K | |||
| $18.4K | 0% | 558 | New | +$18.4K | |||
| $17.9K | 0% | 457 | New | +$17.9K | |||
| $17.9K | 0% | 277 -471 | -63% | -$30.4K | |||
| $16.9K | 0% | 380 +319 | +523% | +$14.2K | |||
| $16.9K | 0% | 64 | New | +$16.9K | |||
| $16.8K | 0% | 288 -1,175 | -80% | -$68.6K | |||
| $16.8K | 0% | 176 +17 | +11% | +$1.62K | |||
| $16.6K | 0% | 872 | New | +$16.6K | |||
| $16.6K | 0% | 727 | New | +$16.6K | |||
| $16.2K | 0% | 109 -252 | -70% | -$37.4K | |||
| $16K | 0% | 100 +69 | +223% | +$11.1K | |||
| $16K | 0% | 945 | New | +$16K | |||
| $15.9K | 0% | 80 +46 | +135% | +$9.13K |
