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
601
$37.4K ﹤0.01%
+1,627
602
$37.4K ﹤0.01%
+360
603
$37.4K ﹤0.01%
+666
604
$37.2K ﹤0.01%
+565
605
$36.2K ﹤0.01%
+284
606
$36.1K ﹤0.01%
+888
607
$35.7K ﹤0.01%
+554
608
$35.3K ﹤0.01%
+299
609
$34.8K ﹤0.01%
+67
610
$34.8K ﹤0.01%
413
-2,846
611
$34.7K ﹤0.01%
+377
612
$34.3K ﹤0.01%
+310
613
$34.3K ﹤0.01%
+323
614
$34.2K ﹤0.01%
+91
615
$33.9K ﹤0.01%
+1,232
616
$33.8K ﹤0.01%
+338
617
$33.8K ﹤0.01%
+48
618
$33.4K ﹤0.01%
+463
619
$33.4K ﹤0.01%
+1,275
620
$33.4K ﹤0.01%
+592
621
$33.4K ﹤0.01%
+1,142
622
$33.2K ﹤0.01%
+459
623
$33K ﹤0.01%
+426
624
$32.5K ﹤0.01%
+503
625
$32.3K ﹤0.01%
+117
23 24
25
26 27