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
576
$39.9K ﹤0.01%
+2,275
577
$39.7K ﹤0.01%
+62
578
$39.6K ﹤0.01%
110
-848
579
$39.5K ﹤0.01%
+336
580
$39.3K ﹤0.01%
+110
581
$39.3K ﹤0.01%
+168
582
$39.3K ﹤0.01%
+122
583
$39.3K ﹤0.01%
+1,501
584
$39.2K ﹤0.01%
+1,643
585
$38.9K ﹤0.01%
+450
586
$38.9K ﹤0.01%
+1,280
587
$38.9K ﹤0.01%
+1,070
588
$38.9K ﹤0.01%
+513
589
$38.6K ﹤0.01%
+1,159
590
$38.4K ﹤0.01%
+179
591
$38.4K ﹤0.01%
+571
592
$38.4K ﹤0.01%
+266
593
$38.1K ﹤0.01%
+233
594
$38.1K ﹤0.01%
+874
595
$38K ﹤0.01%
+433
596
$38K ﹤0.01%
+92
597
$38K ﹤0.01%
+2,245
598
$38K ﹤0.01%
+718
599
$37.8K ﹤0.01%
+517
600
$37.8K ﹤0.01%
+511
22 23
24
25 26