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
551
$47.2K ﹤0.01%
+485
552
$46.9K ﹤0.01%
+748
553
$46.6K ﹤0.01%
+512
554
$46.4K ﹤0.01%
+191
555
$46.4K ﹤0.01%
529
-2,423
556
$46.3K ﹤0.01%
+907
557
$45.7K ﹤0.01%
+591
558
$45.4K ﹤0.01%
+107
559
$45.2K ﹤0.01%
+1,102
560
$45.1K ﹤0.01%
+423
561
$45K ﹤0.01%
+2,219
562
$43.7K ﹤0.01%
+307
563
$43.6K ﹤0.01%
+714
564
$43.4K ﹤0.01%
+125
565
$43.4K ﹤0.01%
+1,205
566
$42.9K ﹤0.01%
+756
567
$42.8K ﹤0.01%
+591
568
$42.5K ﹤0.01%
+1,143
569
$41.7K ﹤0.01%
+2,002
570
$41.6K ﹤0.01%
+1,491
571
$41.5K ﹤0.01%
+734
572
$40.9K ﹤0.01%
+1,658
573
$40.5K ﹤0.01%
+1,003
574
$40.5K ﹤0.01%
+191
575
$40.3K ﹤0.01%
+771
21 22
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