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
$15.9K0%190
-323
-63%
-$27K
$15.8K0%344 New
+$15.8K
$15.7K0%59
-165
-74%
-$44K
$15.6K0%461
-14
-3%
-$473
$15.5K0%90
-726
-89%
-$125K
$15.5K0%431 New
+$15.5K
$15.4K0%166
+73
+78%
+$6.75K
$14.9K0%251
-505
-67%
-$30.1K
$14.8K0%658 New
+$14.8K
$14.8K0%268
-315
-54%
-$17.4K
$14.6K0%212
-1,283
-86%
-$88.5K
$14.3K0%292 New
+$14.3K
$14.2K0%173
-123
-42%
-$10.1K
$13.9K0%95
-7
-7%
-$1.02K
$13.8K0%191
+124
+185%
+$8.99K
$13.6K0%79 New
+$13.6K
$13.5K0%158
-48
-23%
-$4.1K
$13.1K0%128 New
+$13.1K
$12.8K0%277
-1,055
-79%
-$48.6K
$12.6K0%290 New
+$12.6K
$12.6K0%79
-1,147
-94%
-$183K
$12.4K0%109 New
+$12.4K
$12.3K0%146
-159
-52%
-$13.4K
$12.3K0%416 New
+$12.3K
$12.1K0%78
+60
+333%
+$9.32K
1 222324252659